Almitas Opportunity Fund LP
- Fund Information and Directors
| Almitas Opportunity Fund LP |
| Firm |
Almitas Capital LLC
|
| Fund # | 805-1620257237 |
| CIK # | 0001595361 |
| Sale | 2014-01-03
(156.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3105734343 |
| Address | 1460 Fourth Street Ste 300
Santa Monica, California 90401 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Almitas Capital LLC |
| Custodian | Morgan Stanley Smith Barney LLC, Scotia Capital USA Inc, Jefferies LLC, Fidelity Prime Services, Fidelity Prime, Pershing LLC, UBS Securities LLC, Marex Capital Markets Inc, TD Securities USA LLC, Interactive Brokers LLC, TD Ameritrade, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Auditor | Cherry Bekaert LLP, Spicer Jeffries LLP |
| Marketer | |
| Broker | Jefferies LLC, Morgan Stanley, Fidelity Prime Services, Fidelity Prime, Interactive Brokers LLC, TD Ameritrade, Fidelity Brokerage Services LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 88 |
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