Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio
Hedge FundFund ID 805-5771188800Cayman Islands
Gross assets
$11.8M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio is a hedge fund managed by Optima Asset Management LP. The fund reports $11.8 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5771188800 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $228.1M |
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M |
| The Optima Fund LP | Hedge | $52.4M |
| The Blue Chip Opportunity Fund LLC | Other Private | $51.7M |
| Optima Masters Fund LLC | Hedge | $42.8M |
| Optima Star Long Fund | Other Private | $39.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio?
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio reports $11.8 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio?
The stated minimum investment is $250,000.
Who manages Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio?
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio is managed by Optima Asset Management LP.
Does Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$11.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.