Hedge fund profile
Almitas Tactical Fund LP
Almitas Tactical 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.
$402.9Mgross assets
$500Kminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9805444418
Reference ID219826
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Almitas Capital LLC
Auditors
CHERRY BEKAERT LLP
Prime brokers
J.P. MORGAN SECURITIES LLCFIDELITY BROKERAGE SERVICES LLCINTERACTIVE BROKERS LLCMORGAN STANLEY
Custodians
PERSHING LLCFIDELITY PRIME SERVICESJ.P. MORGAN SECURITIES LLCINTERACTIVE BROKERS LLCMORGAN STANLEYUBS SECURITIES LLC
Administrators
PERENNIAL FUND SERVICES, LLC
Same adviser