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| Almitas Capital LLC
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| CRD # | 166705 |
| SEC # | 801-108002 |
| CIK # | 0001596468 |
| AUM | 1,067.7 M (2026-05-08) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 310-573-4343 |
| Address | 1335 4th Street Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 90.7 | ||
| BlackRock Municipal 2030 Target Term Trust | 33.7 | ||
| ASA Gold & Precious Metals Ltd | 32.6 | ||
| Amylyx Pharmaceuticals Inc | 29.5 | ||
| Design Therapeutics Inc | 16.3 | ||
| PIMCO Energy & Tactical Credit Opportunities Fund | 11.9 | ||
| Lyell Immunopharma Inc | 11.6 | ||
| Bio RAD Laboratories Inc | 8.4 | ||
| Cannae Holdings Inc | 8.4 | ||
| CornerStone Total Return Fund Inc | 7.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Almitas Tactical Fund LP | [2019-03-28] | 156.4 M | 402.9 M |
| Filed 2025-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Almitas Opportunity Fund LP | [2016-06-14] | 156.4 M | 664.8 M |
| Filed 2025-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,067.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,067.7 |
| By Discretionary | ||
| Discretionary | 2 | 1,067.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,067.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,067.7 | |
| Total | 2 | 1,067.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Almitas Capital LLC | Executive Officer | 2 | 2 | |
| Ronald Mass | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001596468] | |
| SC 13D | [0001596468] | |
| SC 13G | [0001596468] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
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CT | 1,052.9 M |
|
Arohi Asset Management PTE Ltd
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1,052.2 M | |
|
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TX | 1,043.2 M |