| Fund ID | 805-8859778602 |
| 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 | 94% |
| 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 |
|---|---|---|
| Gingko Fund, LLC | Hedge | $51.7M |
| Act Capital Partners, LP | Hedge | $23.8M |
| The Ecker Family Partnership | Hedge | $2.5M |
Whitethorne Fund, LLC reports $20.5 million in gross assets, among the top 68% of private funds by size.
Whitethorne Fund, LLC is managed by Act Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.