| Fund ID | 805-2578226651 |
| Fund type | Other Private Fund — SPV |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rockit Pest LLC | Other Private | $5.1M |
Cannell & Co Alternatives Struck LLC reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $250,000.
Cannell & Co Alternatives Struck LLC is managed by Cannell & Spears LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.