Opportunistic Private Allocation Fund LLC - Series A

Fund Information and Directors

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Type	Result	AUM ($B)

Opportunistic Private Allocation Fund LLC - Series A
Firm	Jason A Prattes Financial Inc ✚
Fund #	805-9610531939
CIK #	0002043635
Sale	2024-09-01 ($2.5 M Sold)
Fund	Hedge Fund
Phone	9496332353
Address	620 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Colette Management Company LLC
Custodian	Charles Schwab & Co Inc
Auditor	Ashland Partners & Company
Marketer
Broker	Charles Schwab & Co Inc
Jurisdiction

Directors	2011 - 2025
Jason Prattes
Colette Management Company LLC

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