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| Little Harbor Advisors LLC
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|---|---|
| CRD # | 168700 |
| SEC # | 801-78486 |
| CIK # | 0001539639 |
| AUM | 242.6 M (2026-03-27) |
| Employees | 13 (85% Investors, 8% Brokers) |
| Phone | 781-639-3000 |
| Address | 30 Doaks Lane Marblehead, MA 01945 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | LHA MOTR Long-Short Fund LP | [2022-03-30] | 3.0 M | 8.6 M |
| Filed 2023-04-07 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | LHA Focused Long-Short Fund LP | 2019-03-29 | 3.9 M | |
| HF | LHA Market State Fund I LP | [2017-03-31] | 1.9 M | 5.6 M |
| Filed 2017-03-09 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 234.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 242.6 |
| By Discretionary | ||
| Discretionary | 4 | 242.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 242.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 242.6 | |
| Total | 4 | 242.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Hassett | Executive Officer | 12 | 2 | |
| David Lundgren | Executive Officer | 11 | 2 | |
| Little Harbor Advisors LLC | Promoter | 3 | 2 | |
| Little Harbor Msf GP I LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001539639] | |
| 3 | [0001539639] | |
| D | [0001539639] | |
| SC 13G | [0001539639] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Brookstone Capital Management | Little Harbor Advisors LLC | [2023-05-03] |
| Brookstone Capital Management | Little Harbor Advisors LLC | [2023-05-03] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Little Harbor Advisors LLC | |
| Little Harbor MultiStrategy Composite Fund |
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