Investment adviser · CRD 167227
ATIKA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $887M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $887,333,520 | 100.0% |
Filing source
Form ADV 2056290 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ATIKA CAPITAL PARTNERS LPHedge Fund · Last reported Mar 26, 2026$479MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE AND TOUCHE
PCAOB 1096
CARTA SECURITIES, LLC
SEC 8-69701
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6618817834
- Reported beneficial owners
- 86
- Minimum commitment
- $1M
- Form D file number
- 021-191618
Form ADV 2056290 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE OPTIKA MASTER PORTFOLIO LIMITEDHedge Fund · Last reported Mar 26, 2026$280MGross asset value
Feeder funds
- THE OPTIKA FUND LIMITED
- THE OPTIKA FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6026667128
- Reported beneficial owners
- 115
- Minimum commitment
- $250K
- Form D file number
- 021-239307
- Form D file number
- 021-239309
Form ADV 2056290 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATIKA OFFSHORE MASTER FUND, LTD.Hedge Fund · Last reported Mar 26, 2026$128MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE AND TOUCHE
PCAOB 1096
CARTA SECURITIES, LLC
SEC 8-69701
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7676321543
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-191619
Form ADV 2056290 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
475 TENTH AVENUE, 14TH FLOORNEW YORK, NY, 10018, United States
CRD 167227
Filing source
Form ADV 2056290 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.