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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$783,717,360

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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