ALMITAS CAPITAL LLC

RIASEC RegisteredEst. 2016
Total AUM
$1.1B
Discretionary
$1.1B
100% of AUM
Avg account
$534M
Accounts
2
Employees
12
Advisory reps
2

Firm details

Headquarters
SANTA MONICA, California
CRD number
166705
Registered since
June 30, 2016
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Almitas Capital LLC is an SEC-registered hedge fund manager organized as an LLC and in operation since 2016. The firm serves institutional clients and operates primarily as a manager of pooled investment vehicles, functioning in roles that include CPO/CTA responsibilities and portfolio management for funds. Its compensation combines a percentage-of-assets fee with performance-based fees. Almitas does not position itself as a capital allocator and does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Yulia Perruzzi

    COO/CFO/CCOCRD 7247063

Contacts

1 of 1
  • RONALD MASS

    Managing PartnerCRD 1786626

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 3

Active vs passive

$91.5M in ETFs

Passive

100%

$91.2M

Active

0%

$366K

ETFProviderStyleCategoryValueShares% of portfolio
FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)FidelityPassiveDigital Assets$90.7M1,536,63799.09%

Location

Primary office

SANTA MONICA, CA

LOS ANGELES

Location

SANTA MONICA, CA

Headquartered in SANTA MONICA, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
LOS ANGELES
Address
1335 4th St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth