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 AltMountain 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 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 Optika Fund Ltd
What is the minimum investment for Optika Fund Ltd?
According to its latest Form D, filed Jan 21, 2026, the minimum investment Optika Fund Ltd accepts from an outside investor is $250,000.
Who can invest in Optika Fund Ltd?
Optika Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Optika Fund Ltd raised?
Optika Fund Ltd reports $165,513,664 sold from 73 investors on its Form D filed Jan 21, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Optika Fund Ltd based?
Optika Fund Ltd is based in Pembroke, Bermuda.
When did Optika Fund Ltd launch?
Optika Fund Ltd reports its first sale in May 2015.
Size compared with every hedge fund
Raised more than 59% of the 104 hedge funds based in Bermuda, and more than 66% of all 10,308 that report sales.