Almitas Opportunity Fund LP
Hedge FundFund ID 805-1620257237Delaware, United States
Gross assets
$664.8M
Min. investment
$500K
Beneficial owners
88
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Almitas Opportunity Fund LP is a hedge fund managed by Almitas Capital LLC. The fund reports $664.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1620257237 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Almitas Tactical Fund LP | Hedge | $402.9M |
Frequently asked questions
How large is Almitas Opportunity Fund LP?
Almitas Opportunity Fund LP reports $664.8 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Almitas Opportunity Fund LP?
The stated minimum investment is $500,000.
Who manages Almitas Opportunity Fund LP?
Almitas Opportunity Fund LP is managed by Almitas Capital LLC.
Does Almitas Opportunity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Santa Monica, CA
Service providers
Reported gross assets
$664.8M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.