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The Spot Capital LLC

Other Private FundFund ID 805-2589037159Delaware, United States
Gross assets
$84.5M
Min. investment
Beneficial owners
6
Size rank
Top 46%
Audited
No
Structure
Standalone

About this fund

The Spot Capital LLC is a other private fund managed by Bulletproof Capital, LLC. The fund reports $84.5 million in gross assets, placing it among the top 46% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2589037159
Fund typeOther Private Fund — FAMILY INVESTMENT PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Little Harbor LLCOther Private$467.6M

Frequently asked questions

How large is The Spot Capital LLC?

The Spot Capital LLC reports $84.5 million in gross assets, among the top 46% of private funds by size.

Who manages The Spot Capital LLC?

The Spot Capital LLC is managed by Bulletproof Capital, LLC.

Does The Spot Capital 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
Auditor
None reported

Reported gross assets

$84.5MNo change
Apr '26 — $84.5MMay '26 — $84.5MJun '26 — $84.5M
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.