| Fund ID | 805-3221297519 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Sachem Head LP | Hedge | $2.04B |
| Sachem Head Master LP | Hedge | $1.36B |
| Sh Old Quarry Master Ltd. | Hedge | $2.8M |
Sh Stony Creek Master Ltd. reports $717.1 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $1 million.
Sh Stony Creek Master Ltd. is managed by Sachem Head Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.