Hedge fund profile
Spritsail 3 LLC
Spritsail 3 LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Bollard Group LLC, based in Boston, Massachusetts, United States.
$37.4Mgross assets
$0minimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6824016722
Reference ID283004
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:56:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-72749
CRD155317
Regulatory AUM$6.7B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Spinnaker Capital 2022 Gp LLC
Auditors
RSM US LLP
Custodians
BANK OF AMERICACHARLES SCHWAB & CO., INC.
Same adviser