Sachem Cove Special Opportunities Fund, LP
Hedge FundFund ID 805-1705849679Delaware, United States
Gross assets
$168.8M
Min. investment
$1M
Beneficial owners
77
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Sachem Cove Special Opportunities Fund, LP is a hedge fund managed by Lloyd Harbor Capital Management, LLC. The fund reports $168.8 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 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 | 805-1705849679 |
| 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 | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sachem Cove - P3 Fund LP | Hedge | $185.6M |
Frequently asked questions
How large is Sachem Cove Special Opportunities Fund, LP?
Sachem Cove Special Opportunities Fund, LP reports $168.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Sachem Cove Special Opportunities Fund, LP?
The stated minimum investment is $1 million.
Who manages Sachem Cove Special Opportunities Fund, LP?
Sachem Cove Special Opportunities Fund, LP is managed by Lloyd Harbor Capital Management, LLC.
Does Sachem Cove Special Opportunities 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
Marketer
Reported gross assets
$168.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.