Investment adviser · CRD 168700
LITTLE HARBOR ADVISORS, LLC
Investment adviser filing (IA)
MARBLEHEAD, MA, United States · Form ADV filed Sep 14, 2026
- Regulatory AUM
- $243M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 11 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 |
|---|---|---|---|
| Investment companies | 3 | $234,013,306 | 96.4% |
| Pooled investment vehicles | 1 | $8,620,218 | 3.6% |
Filing source
Form ADV 2129958 · Sep 14, 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
3 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.
LHA MOTR LONG-SHORT FUND, L.P.Hedge Fund · Last reported Sep 14, 2026$8.62MGross asset value
Form D fundraising filings
LHA MOTR Long-Short Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8933045571
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-442308
Form ADV 2129958 · Sep 14, 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.
LHA MARKET STATE FUND I, L.P.Hedge Fund · Last reported Mar 30, 2018$5.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
UMB BANK, N.A.
SEC 8-10225
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3502865175
- Reported beneficial owners
- 27
- Minimum commitment
- $50K
- Form D file number
- 021-281981
Form ADV 1203984 · Mar 30, 2018 · 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.
LHA FOCUSED LONG-SHORT FUND, L.P.Hedge Fund · Last reported Aug 13, 2020$3.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MICHAEL COGLIENSE CPA P.C.
PCAOB 3874
COWEN PRIME SERVICES LLC
SEC 8-68531
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-9959981660
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 1450122 · Aug 13, 2020 · 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: Sep 14, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
30 DOAKS LANEMARBLEHEAD, MA, 01945, United States
CRD 168700
Filing source
Form ADV 2129958 · Sep 14, 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.