Account #003
Account #003 is a hedge fund organized in Delaware, United States and advised by Harraden Circle Investments, LLC. Its adviser reported $4,235,498 in gross assets for the fund on Form ADV, filed Mar 4, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,235,498As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Custodian
- Clear Street LLC
- Adviser
- Harraden Circle Investments, LLC · New York, NY · CRD 310227
- Reported on
- Mar 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Account #003
What is the minimum investment for Account #003?
According to its adviser's Form ADV filed Mar 4, 2024, the minimum investment Account #003 accepts is $100,000.
Who can invest in Account #003?
Account #003 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Account #003?
Its adviser reported $4,235,498 in gross assets on Form ADV filed Mar 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Account #003?
Account #003 is advised by Harraden Circle Investments, LLC, based in New York, NY.