Search
⚲

Type	Result	AUM

OPTI Opportunity Master Fund LP
Firm	OPTI Capital Management LP ✚
Fund #	805-4424419500
CIK #	0001735856
Sale	2018-03-28 (356.2 M Sold)
Fund	Hedge Fund
Phone	2124302188
Address	Opti Opportunity Associates, LLC New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OPTI Opportunity Associates LLC
Custodian	Deutsche Bank Securities Inc, Goldman Sachs & Co LLC
Auditor	KPMG
Marketer
Broker	Deutsche Bank Securities Inc, Wells Fargo Prime Services LLC, Goldman Sachs & Co LLC, JPMorgan Chase Bank National Association
Jurisdiction

Form D Offering
Filed	2025-03-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Opti Opportunity Associates LLC	Executive Officer
Opti Capital Management LP	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 217968309, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327144164