ALMITAS CAPITAL LLC

HTTP://WWW.ALMITASCAPITAL.COM SANTA MONICA, CA Investment Advisor How do I update this listing?

Almitas Capital is based out of Santa Monica. Almitas Capital is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $302,814,736 (Form ADV from 2018-08-08). Their last reported 13F filing for Q4 2018 included $148,478,000 in managed 13F securities and a top 10 holdings concentration of 50.09%. Almitas Capital's largest holding is Ellington Financial LLC with shares held of 944,911. Whalewisdom has at least 1 13F filings, 1 13D filings, and 5 13G filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 5.5%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALMITAS CAPITAL LLC
Classified as Hedge Fund
1460 4TH STREET SUITE 300
SANTA MONICA CA    90401
Country: United States

Business Phone: 310-573-4343
Fax: 310-573-4082
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 302,815,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 302,815,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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ALMITAS CAPITAL LLC

ownership team - last updated 2017-09-22
Name Title Start Date Direct/Indirect % Ownership
MASS, RONALD, DEAN MANAGING PRINCIPAL; MEMBER; CHIEF COMPLIANCE OFFICER 01/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALMITAS CAPITAL LLC MANAGING PRINCIPAL; CHIEF COMPLIANCE OFFICER direct 2013-01-01
ALMITAS CAPITAL LLC MANAGING PRINCIPAL; MEMBER; CHIEF COMPLIANCE OFFICER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMITAS OPPORTUNITY FUND LP United States 805-1620257237 Hedge Fund 293,662,736 500,000

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