Investment adviser · CRD 341136
BULLETPROOF CAPITAL, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jul 10, 2026
- Regulatory AUM
- $576M Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $552,107,982 | 95.9% |
| Charities | Fewer than 5 | $16,721,299 | 2.9% |
| High-net-worth individuals | 7 | $6,938,382 | 1.2% |
Filing source
Form ADV 2118821 · Jul 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LITTLE HARBOR LLCOther Private Fund · Last reported Jul 10, 2026$468MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6659965342
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2118821 · Jul 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SPOT CAPITAL LLCOther Private Fund · Last reported Jul 10, 2026$84.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-2589037159
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2118821 · Jul 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 10, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Fixed · Performance-based
Principal office
444 W. LAKE, STE. 3000CHICAGO, IL, 60606, United States
CRD 341136
Filing source
Form ADV 2118821 · Jul 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.