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Type	Result	AUM ($B)

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

Directors	Role	2011 - 2026
Almitas Capital LLC	Executive Officer
Ronald Mass	Executive Officer

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