| Fund ID | 805-2128918959 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harraden Circle Investors, LP | Hedge | $235M |
| Harraden Circle Special Opportunities, LP | Hedge | $112.7M |
| Harraden Circle Strategic Investments, LP | Hedge | $67.5M |
Account #002 reports $4.2 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $100,000.
Account #002 is managed by Harraden Circle Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.