Hedge fund profile
Opportunistic Private Allocation Fund, LLC - Series C
Opportunistic Private Allocation Fund, LLC - Series C is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prattes Wealth Partners, based in Newport Beach, California, United States.
$5.0Mgross assets
$500Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8961081612
Reference ID535322
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/06/2026 02:24:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-124726
CRD298746
Regulatory AUM$243.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Colette Management Company, LLC
Auditors
ASHLAND PARTNERS & COMPANY
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
NAV CONSULTING
Same adviser