Investment adviser · CRD 291593

FLAT FOOTED LLC

Investment adviser filing (IA)

WILSON, WY, United States · Form ADV filed Apr 22, 2026

Regulatory AUM
$2.06B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$2,059,486,084100.0%
Filing source

Form ADV 2095624 · Apr 22, 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

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FF HYBRID LPHedge Fund · Last reported Apr 22, 2026$1.14BGross asset value

Form D fundraising filings

FF Hybrid, LP

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

BOFA SECURITIES, INC.
SEC 8-69787

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4661295843
Reported beneficial owners
113
Minimum commitment
$1M
Form D file number
021-276644

Form ADV 2095624 · Apr 22, 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.

GP RECOVERY FUND, LLCHedge Fund · Last reported Apr 22, 2026$430MGross asset value

Form D fundraising filings

GP Recovery Fund LLC

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

BOFA SECURITIES, INC.
SEC 8-69787

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8809249213
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-380871

Form ADV 2095624 · Apr 22, 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.

FLAT FOOTED SERIES LLC - FUND 1Hedge Fund · Last reported Apr 22, 2026$213MGross asset value

Form D fundraising filings

FLAT FOOTED SERIES LLC - FUND 1

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5653935082
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-455189

Form ADV 2095624 · Apr 22, 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.

FLAT FOOTED SERIES LLC - FUND 3Hedge Fund · Last reported Apr 22, 2026$80.8MGross asset value

Form D fundraising filings

Flat Footed Series LLC - Fund 3

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7067630027
Reported beneficial owners
49
Minimum commitment
$1M
Form D file number
021-509551

Form ADV 2095624 · Apr 22, 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.

FLAT FOOTED SERIES LLC - FUND 4Hedge Fund · Last reported Apr 22, 2026$58.2MGross asset value

Form D fundraising filings

Flat Footed Series LLC - Fund 4

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8099922665
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-515997

Form ADV 2095624 · Apr 22, 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.

FLAT FOOTED SERIES LLC - FUND 2Hedge Fund · Last reported Apr 22, 2026$56.4MGross asset value

Form D fundraising filings

Flat Footed Series LLC - Fund 2

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8399971440
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-484775

Form ADV 2095624 · Apr 22, 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.

FLAT FOOTED SERIES LLC - FUND 5Hedge Fund · Last reported Apr 22, 2026$40.5MGross asset value

Form D fundraising filings

FLAT FOOTED SERIES LLC - FUND 5

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2475511507
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-553019

Form ADV 2095624 · Apr 22, 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: Apr 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3415 NORTH PINES WAY, SUITE 205
WILSON, WY, 83014, United States

CRD 291593

Filing source

Form ADV 2095624 · Apr 22, 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.