Form D · Hedge Fund

Almitas Opportunity Fund LP

Santa Monica, CA · CIK 0001595361

Offering snapshot reported Jan 10, 2025 · SEC filing

Reported sold: $156M
Investors reported: 114
Minimum accepted: $100K
First sale: Jan 3, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$154,796,076 → $156,423,076
Reported investors110 → 114

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2025	Amendment	$156,423,076	$1,627,000vs Jan 12, 2024	114	SEC filing
Jan 12, 2024	Amendment	$154,796,076	$4,400,001vs Sep 16, 2022	110	SEC filing
Sep 16, 2022	Amendment	$150,396,075	$38,757,512vs Aug 23, 2021	107	SEC filing
Sep 16, 2022	Amendment	$150,396,075	$38,757,512vs Aug 23, 2021	107	SEC filing
Aug 23, 2021	Amendment	$111,638,563	No comparison	Not reported	SEC filing
Jul 23, 2020	Amendment	$136,876,076	$5,706,000vs Jul 25, 2019	89	SEC filing
Jul 25, 2019	Amendment	$131,170,076	$14,521,991vs Jul 25, 2018	95	SEC filing
Jul 25, 2018	Amendment	$116,648,085	$18,548,134vs Jul 7, 2017	82	SEC filing
Jul 7, 2017	Amendment	$98,099,951	No comparison	64	SEC filing
Jul 1, 2016	Amendment	$77,241,250	No comparison	35	SEC filing
Jan 3, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-209189

Limited Partnership Interests

Source: Form D, filed Jan 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALMITAS OPPORTUNITY FUND LP

Investment adviser: ALMITAS CAPITAL LLC

Gross asset value: $665M
Beneficial owners: 88
ADV minimum commitment: $500K

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY PRIME SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

UBS SECURITIES LLC
SEC 8-22651

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2103153 · May 8, 2026 · Schedule D 7.B.(1), fund 805-1620257237

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Almitas Capital Llc	Executive, Promoter
Ronald Mass	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1460 Fourth Street Ste 300
Santa Monica, CA, 90401