| Fund ID | 805-2589037159 |
| 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 |
|---|---|---|
| Little Harbor LLC | Other Private | $467.6M |
The Spot Capital LLC reports $84.5 million in gross assets, among the top 45% of private funds by size.
The Spot Capital 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.