ALMITAS OPPORTUNITY FUND LP
PFID 805-1620257237
Managed by ALMITAS CAPITAL LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$614.8M
Min. Investment
$500,000
Investors
88
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
FIDELITY PRIME SERVICES
BOSTON, Massachusetts, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
PERENNIAL FUND SERVICES, LLC
WESTLAKE VILLAGE, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes