Hedge fund profile
Ladrillo Fund, LLC
Ladrillo Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arrowroot Family Office, LLC, based in Marina Del Rey, California, United States.
$4.1Mgross assets
$25Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3142045243
Reference ID58182
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:07:04 AM
Adviser
TypeRegistered investment adviser
SEC number801-121878
CRD168744
Regulatory AUM$430.7M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Arrowroot Family Office, LLC
Auditors
SPICER JEFFERIES
Custodians
1ST CENTURY BANKUS BANKCHARLES SCHWAB & CO., INC.
Administrators
NAV FUND ADMINISTRATION GROUP