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 ID | 805-8880627407 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Financial Opportunity Fund LLC | Hedge | $656.9M |
| Financial Hybrid Opportunity SPV I | Private Equity | $25.3M |
| Financial Hybrid Opportunity Fund LLC | Private 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
McLean, VA
Service providers
Reported gross assets
$43.8M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,594 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.