Almitas Opportunity Fund LP

Almitas Opportunity Fund LP is a hedge fund operated by Almitas Capital Llc and has approximately $206.2 million in assets. The current minimum investment for Almitas Opportunity Fund LP is $500000. Management owns 70 percent of the fund.

Almitas Opportunity Fund LP Overview

Fund Type: hedge  Almitas Opportunity Fund LP is a hedge fund

Private Fund ID: 805-1620257237 Almitas Opportunity Fund LP has a private fund ID of 805-1620257237

Fund Manager: Almitas Capital Llc (Crd# 166705)

Registered Location: Delaware, United States

Total Assets: $206.2 million

Minimum Investment: $500000

Private Funds Managed by Almitas Capital Llc (1): Almitas Opportunity Fund Lp

Almitas Opportunity Fund LP Details

Subadviser: No Is Almitas Opportunity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Almitas Opportunity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Almitas Opportunity Fund LP have a Reg D exemption?

Audited: Yes  Does Almitas Opportunity Fund LP shave audited financial statements?

Master Fund: Yes  Is Almitas Opportunity Fund LP a master fund?

Feeder Fund: No  Is Almitas Opportunity Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Almitas Opportunity Fund LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Perennial Fund Services, LLC

Almitas Opportunity Fund LP Charts and Graphs

Total AUM: $206.2 million

column_171}total assets are $206.2 million

Rank: 6971 out of 30967 registered private funds

Minimum Investment: $500000

Almitas Opportunity Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 70%

Almitas Opportunity Fund LP is70% owned by its management.

Rank: 2742 out of 30967 registered private funds