0001903475-22-000003.txt : 20220111 0001903475-22-000003.hdr.sgml : 20220111 20220111115948 ACCESSION NUMBER: 0001903475-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Masters Fund Ltd CENTRAL INDEX KEY: 0001903475 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-428782 FILM NUMBER: 22523217 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001903475 Optima Masters Fund Ltd 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 2124843000 BERMUDA None None Other Exempted company incorporated with limited liability true 2021 Optima Asset Management LLC 10 East 53rd Street New York NY NEW YORK 10022 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street New York NY NEW YORK 10022 Director Thomas Haskins Davis 37 Front Street Hamilton D0 BERMUDA HM11 Director Neil Glass 37 Front Street Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c false 2022-01-01 false true false 250000 Indefinite 12275000 Indefinite false 10 0 0 0 false Optima Masters Fund Ltd Kathleen Keating Kathleen Keating General Counsel and Chief Compliance Officer 2022-01-11