Opportunistic Private Allocation Fund, LLC - Series a
Hedge FundFund ID 805-9610531939Delaware, United States
Gross assets
$2.8M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Opportunistic Private Allocation Fund, LLC - Series a is a hedge fund managed by Jason a Prattes Financial Inc. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 | 805-9610531939 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opportunistic Private Allocation Fund, LLC - Series B | Hedge | $10.1M |
| Opportunistic Private Allocation Fund, LLC - Series C | Hedge | $5M |
| Sonics56 LLC | Other Private | $2.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Opportunistic Private Allocation Fund, LLC - Series a?
Opportunistic Private Allocation Fund, LLC - Series a reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Opportunistic Private Allocation Fund, LLC - Series a?
The stated minimum investment is $500,000.
Who manages Opportunistic Private Allocation Fund, LLC - Series a?
Opportunistic Private Allocation Fund, LLC - Series a is managed by Jason a Prattes Financial Inc.
Does Opportunistic Private Allocation Fund, LLC - Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Newport Beach, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.