HedgeMountain

Optika Fund Ltd

Pembroke, Bermuda · CIK 1641582
506(c)Offshore

Optika Fund Ltd is a hedge fund based in Pembroke, Bermuda. According to its most recent Form D, filed Jan 21, 2026, the fund has sold $165,513,664 of interests to 73 investors since its first sale in May 2015. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Optima Managers LLC; Thomas Davis; Neil Glass.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.

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Total raised
$165,513,664Cumulative sales reported on Form D
Investors
73
First sale
May 1, 2015
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Optima Managers LLC; Thomas Davis; Neil Glass
Latest Form D
Jan 21, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain 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

Size compared with every hedge fund

Raised more than 59% of the 104 hedge funds based in Bermuda, and more than 66% of all 10,157 that report sales.

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