Hedge fund profile
Whitethorne Fund, LLC
Whitethorne Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Act Capital Management, LLC, based in Wayne, Pennsylvania, United States.
$29.3Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8859778602
Reference ID232514
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued96%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 01:39:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-122045
CRD307272
Regulatory AUM$163.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Amir L. Ecker
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
SANVILLE & COMPANY
Same adviser