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advised by FJ CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $55.2M | 32 | $1.0M | 700.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Mar 29, 2023 | $62.4M | 32 | $1.0M | 700.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Mar 22, 2022 | $72.8M | 32 | $1.0M | 700.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Sep 15, 2021 | $54.4M | 31 | $1.0M | 600.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Mar 30, 2021 | $54.4M | 31 | $1.0M | 600.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Jan 14, 2021 | $64.5M | 31 | $1.0M | 600.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Jun 29, 2020 | $64.5M | 31 | $1.0M | 600.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Mar 27, 2020 | $64.5M | 31 | $1.0M | 600.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Mar 29, 2019 | $54.1M | 31 | $1.0M | 600.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Apr 6, 2018 | $15.0M | 17 | $1.0M | 1700.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Mar 29, 2018 | $15.0M | 17 | $1.0M | 1700.0% | yes | FINANCIAL HYBRID OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | JERSEY CITY | New Jersey | United States | no | 8-129 |