Optima Masters Fund Ltd is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 28, 2022, the fund has sold $12,425,000 of interests to 10 investors since its first sale in Jan 2022. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Geoffrey Lewis; Neil Glass; Thomas Davis.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $12,425,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Jan 1, 2022
- Minimum investment
- $250,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Geoffrey Lewis; Neil Glass; Thomas Davis
- Latest Form D
- Nov 28, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Optima Masters Fund Ltd
What is the minimum investment for Optima Masters Fund Ltd?
According to its latest Form D, filed Nov 28, 2022, the minimum investment Optima Masters Fund Ltd accepts from an outside investor is $250,000.
Who can invest in Optima Masters Fund Ltd?
Optima Masters Fund Ltd is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Optima Masters Fund Ltd raised?
Optima Masters Fund Ltd reports $12,425,000 sold from 10 investors on its Form D filed Nov 28, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Optima Masters Fund Ltd based?
Optima Masters Fund Ltd is based in New York, New York.
When did Optima Masters Fund Ltd launch?
Optima Masters Fund Ltd reports its first sale in Jan 2022.
Size compared with every hedge fund
Raised more than 25% of the 2,525 hedge funds based in New York, and more than 24% of all 10,129 that report sales.