Hedge fund profile
Financial Opportunity Fund LLC
Financial Opportunity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fj Capital Management LLC, based in Mclean, Virginia, United States.
$656.9Mgross assets
$1.0Mminimum
69owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3516382987
Reference ID45992
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:42:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-78866
CRD158049
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fj Capital Management LLC
Auditors
COHEN & COMPANY, LTD.
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST
Marketers
BOLDWATER PARTNERSCARDO HOLDINGS CRS, LTD.
Same adviser