| Fund ID | 805-6659965342 |
| Fund type | Other Private Fund — FAMILY INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Spot Capital LLC | Other Private | $84.5M |
Little Harbor LLC reports $467.6 million in gross assets, among the top 16% of private funds by size.
Little Harbor LLC is managed by Bulletproof Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.