Opportunistic Private Allocation Fund, LLC - Series a
Hedge FundFund ID 805-9610531939Delaware, United States
Gross assets
$2.8M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Opportunistic Private Allocation Fund, LLC - Series a is a hedge fund managed by Jason a Prattes Financial Inc. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9610531939 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opportunistic Private Allocation Fund, LLC - Series B | Hedge | $10.1M |
| Opportunistic Private Allocation Fund, LLC - Series C | Hedge | $5M |
| Sonics56 LLC | Other Private | $2.1M |
| Opportunistic Private Allocation Fund, LLC - Series D | Hedge | $362K |
Frequently asked questions
How large is Opportunistic Private Allocation Fund, LLC - Series a?
Opportunistic Private Allocation Fund, LLC - Series a reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Opportunistic Private Allocation Fund, LLC - Series a?
The stated minimum investment is $500,000.
Who manages Opportunistic Private Allocation Fund, LLC - Series a?
Opportunistic Private Allocation Fund, LLC - Series a is managed by Jason a Prattes Financial Inc.
Does Opportunistic Private Allocation Fund, LLC - Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.8MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.