| Fund ID | 805-7764180213 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sachem Cove Special Opportunities Fund, LP | Hedge | $168.3M |
| Lhc Special Opportunities Fund I LP | Hedge | $140K |
Sachem Cove - P3 Fund LP reports $141.2 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $50 million.
Sachem Cove - P3 Fund LP is managed by Lloyd Harbor Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.