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Cannell & Co Alternatives Struck LLC

Other Private FundFund ID 805-2578226651Delaware, United States
Gross assets
$6.2M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 83%
Audited
No
Structure
Standalone

About this fund

Cannell & Co Alternatives Struck LLC is a other private fund managed by Cannell & Spears LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2578226651
Fund typeOther Private Fund — SPV
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cannell & Co. Alternatives Rockit Pest LLCOther Private$6M

Frequently asked questions

How large is Cannell & Co Alternatives Struck LLC?

Cannell & Co Alternatives Struck LLC reports $6.2 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Cannell & Co Alternatives Struck LLC?

The stated minimum investment is $250,000.

Who manages Cannell & Co Alternatives Struck LLC?

Cannell & Co Alternatives Struck LLC is managed by Cannell & Spears LLC.

Does Cannell & Co Alternatives Struck LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported

Reported gross assets

$6.2M▲ 20%
Jan '25 — $5.2MFeb '25 — $5.2MMar '25 — $5.2MApr '25 — $5.2MMay '25 — $5.2MJun '25 — $5.2MJul '25 — $5.2MAug '25 — $5.2MSep '25 — $5.2MOct '25 — $5.2MNov '25 — $5.2MDec '25 — $5.2MJan '26 — $5.2MFeb '26 — $5.2MMar '26 — $6.2MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.