ALMITAS CAPITAL LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

11 22.22%

of those in investment advisory functions:

7 -12.50%

Registration:

California, Terminated, 9/3/2016

Other registrations (1)
AUM:

783,717,360 17.83%

of that, discretionary:

783,717,360 17.83%

Private Fund GAV:

783,717,360 27.73%

Avg Account Size:

391,858,680 17.83%

SMA’s:

NO

Private Funds:

2

Contact Info

310 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
665M 570M 475M 380M 285M 190M 95M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

10 Best Stocks to Buy According to Ron Mass’ Almitas Capital
09/19/2022

In this article, we present the list of top 10 stock picks of Ron Mass’ Almitas Capital at the end of the second quarter. If you want to skip the fund’s history, recent performance and details about its overall portfolio, please go directly to 5 Best Stocks to Buy According to Ron Mass’ Almitas Capital. […]

Insider Monkey

5 Best Stocks to Buy According to Ron Mass’ Almitas Capital
09/19/2022

This article discusses the top 5 stock picks of Ronald Mass’ Almitas Capital at the end of June 2022. If you want to read about the fund’s history, the assets it invests in, its investment style and recent changes it has made to its portfolio, please go to 10 Best Stocks to Buy According to […]

Insider Monkey

Medley Capital Corp Registered Shs Stock , PFX
03/29/2021

© 2021 Insider Inc. and finanzen.net GmbH (Imprint). All rights reserved. Registration on or use of this site constitutes acceptance of our Terms of Service and ...

markets.businessinsider.com

India CapitalGrwthFd - Final Results
03/26/2021

RNS Number: 5669 T India Capital Growth Fund Limited 26 March 2021. INDIA CAPITAL GROWTH FUND LIMITED. 25 March 2021, London- India Capital Growth...

proactiveinvestors.co.uk

China Fund Inc.
03/26/2021

The China Fund, Inc. is a non-diversified, closed-end management investment company. Its objective is to achieve long-term... Stocks: Real-time U.S. stock quotes reflect trades reported through ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $783,717,360

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Private Funds



Employees




Brochure Summary

Overview

A. Description of the Advisory Firm Almitas Capital LLC (“Almitas” or the “Firm”) is a Delaware limited liability company. Almitas was formed on January 7, 2013. Ronald Dean Mass is the principal owner, Managing Principal and Chief Compliance Officer of Almitas. Mr. Mass is a Chartered Financial Analyst. B. Types of Advisory Services Almitas serves as general partner and investment adviser to private investment funds (the “Funds”). Almitas may decide in the future to provide services to additional types of clients (collectively, the “Clients”). Pursuant to the Funds’ offering memorandum, limited partnership agreement and subscription documents (the “Governing Documents”), Almitas seeks to identify investments which trade at a discount to intrinsic value. Specifically, Almitas invests the Funds’ assets in accordance with the Funds’ investment objectives and on a discretionary basis among closed- end funds, mortgage real estate investment trusts (“REITs”), individual debt securities (including, without limitation, mortgage and commercial mortgage backed securities, asset backed securities, and corporate and government debt securities), common and preferred equity securities.
The Firm may invest in both domestic and foreign securities, denominated in U.S. dollars or foreign currencies. To the extent specifically authorized by the Funds, the Firm may use margin and short selling as part of the investment strategy. The Funds are offering limited partnership interests (“Interests”) to certain qualified investors as described in Item 7 below (such investors or prospective investors, the “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. Generally, Almitas has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or the Investors. D. Wrap Fee Programs Almitas does not participate in wrap fee programs. E. Amounts Under Management The minimum initial investment that will be accepted from a new Investor in the Funds is $500,000.00, which may be waived by Almitas in its sole discretion. The Firm has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $783,717,360 $0 December 31, 2023