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Financial Opportunity Long/Short Fund LLC

Hedge FundFund ID 805-8880627407Delaware, United States
Gross assets
$43.8M
Min. investment
$1M
Beneficial owners
36
Size rank
Top 58%
Audited
Yes
Structure
Master

About this fund

Financial Opportunity Long/Short Fund LLC is a hedge fund managed by Fj Capital Management LLC. The fund reports $43.8 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8880627407
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Financial Opportunity Fund LLCHedge$656.9M
Financial Hybrid Opportunity SPV IPrivate Equity$25.3M
Financial Hybrid Opportunity Fund LLCPrivate Equity$20.9M

Frequently asked questions

How large is Financial Opportunity Long/Short Fund LLC?

Financial Opportunity Long/Short Fund LLC reports $43.8 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Financial Opportunity Long/Short Fund LLC?

The stated minimum investment is $1 million.

Who manages Financial Opportunity Long/Short Fund LLC?

Financial Opportunity Long/Short Fund LLC is managed by Fj Capital Management LLC.

Does Financial Opportunity Long/Short Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$43.8M▼ 14%
Mar '25 — $50.7MApr '25 — $50.7MMay '25 — $50.7MJun '25 — $50.7MJul '25 — $50.7MAug '25 — $50.7MSep '25 — $50.7MOct '25 — $50.7MNov '25 — $50.7MDec '25 — $50.7MJan '26 — $50.7MFeb '26 — $50.7MMar '26 — $43.8MApr '26 — $43.8MMay '26 — $43.8MJun '26 — $43.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons36%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.