Hedge fund profile
Almitas Opportunity Fund LP
Almitas Opportunity Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Almitas Capital LLC, based in Santa Monica, California, United States.
$664.8Mgross assets
$500Kminimum
88owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1620257237
Reference ID76688
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:44:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-108002
CRD166705
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Almitas Capital LLC
Auditors
CHERRY BEKAERT LLP
Prime brokers
FIDELITY BROKERAGE SERVICES LLCJ.P. MORGAN SECURITIES LLCINTERACTIVE BROKERS LLCMORGAN STANLEY
Custodians
UBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEYPERSHING LLCFIDELITY PRIME SERVICESINTERACTIVE BROKERS LLC
Administrators
PERENNIAL FUND SERVICES, LLC
Same adviser