Hedge fund profile
Itasca Capital Partners LLC
Itasca Capital Partners LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is White Pine Capital LLC, based in Bloomington, Minnesota, United States.
$11.9Mgross assets
$500Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1917134398
Reference ID202007
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:44:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-57154
CRD108417
Regulatory AUM$430.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Headwater Advisor LLC
Auditors
SANVILLE AND COMPANY
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
INTERNATIONAL FUNDS MANAGEMENT