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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	Pershing LLC, TD Securities USA LLC, TD Ameritrade, Morgan Stanley Smith Barney LLC, JP Morgan Securities LLC, Fidelity Prime Services, Jefferies LLC, Scotia Capital USA Inc, Marex Capital Markets Inc, Fidelity Prime, Interactive Brokers LLC
Auditor	Spicer Jeffries LLP
Marketer
Broker	TD Ameritrade, Fidelity Brokerage Services LLC, Morgan Stanley, JP Morgan Securities LLC, Fidelity Prime Services, Jefferies LLC, Fidelity Prime, Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Almitas Capital LLC
Ronald Mass

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