Hedge fund profile
Fernwood Foundation Fund LLC
Fernwood Foundation Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Intermarket Corporation, based in New York, New York, United States.
$52.1Mgross assets
$5.0Mminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3040630324
Reference ID15293
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:28:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-74328
CRD161833
Regulatory AUM$431.5M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Intermarket L.P. (manager; Managing Member)
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN CLEARING CORP.THE BANK OF NEW YORK MELLON
Administrators
APEX FUND AND CUSTODY SERVICES LLC
Same adviser