Almitas Opportunity Fund LP

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Fund Information and Directors

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Almitas Opportunity Fund LP
Firm Almitas Capital LLC
Fund #805-1620257237
CIK #0001595361
Sale2014-01-03 ($156.4 M Sold)
FundHedge Fund
Phone3105734343
Address1460 Fourth Street Ste 300
Santa Monica, California 90401
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
70056042028014002010201520212027
Fund Details
DirectorAlmitas Capital LLC
CustodianMorgan 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
AuditorCherry Bekaert LLP, Spicer Jeffries LLP
Marketer
BrokerJefferies 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
Filed2025-01-10 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Almitas Capital LLC Executive Officer
Ronald Mass Executive Officer
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