Sachem Cove - P3 Fund LP
Hedge FundFund ID 805-7764180213Delaware, United States
Gross assets
$185.6M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Sachem Cove - P3 Fund LP is a hedge fund managed by Lloyd Harbor Capital Management, LLC. The fund reports $185.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sachem Cove Special Opportunities Fund, LP | Hedge | $168.8M |
Frequently asked questions
How large is Sachem Cove - P3 Fund LP?
Sachem Cove - P3 Fund LP reports $185.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Sachem Cove - P3 Fund LP?
The stated minimum investment is $50 million.
Who manages Sachem Cove - P3 Fund LP?
Sachem Cove - P3 Fund LP is managed by Lloyd Harbor Capital Management, LLC.
Does Sachem Cove - P3 Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Cold Spring Harbor, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$185.6M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.