Optika Fund is a Hedge Fund in Bermuda, that has raised $164.22 mm from 72 investors, with a minimum investment of $250.00 k, for a fund started in May 2015. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$519.90 mm
Address
Optika Fund
THE BELVEDERE BUILDING
69 PITTS BAY ROAD
PEMBROKE
D0 HM08
THE BELVEDERE BUILDING
69 PITTS BAY ROAD
PEMBROKE
D0 HM08
Phone
4412958658
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Atika Capital Management, LLC | $1.50 bn | |
| Atika Capital Partners LP | $780.51 mm | Hedge Fund |
| Atika Offshore Master Fund, LTD. | $197.29 mm | Hedge Fund |
| Atika Offshore Fund, LTD. | ||
| the Optika Master Portfolio Limited | $519.90 mm | Hedge Fund |
| the Optika Fund LLC | ||
| the Optika Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $164.22 mm, 72 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $162.42 mm, 72 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $151.71M, 71 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $134.69M, 63 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $12.17M, 11 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $12.17M, 11 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $9.85M, 5 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $3.03M, 4 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $2.69M, 6 investors
10 Nov 16
D
Indefinite amount in investment fund, sold $1.45M, 5 investors
6 May 15
Latest ownership filings
No filings