Hedge fund profile
Game Creek Fund, L.P.
Game Creek Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Game Creek Capital, LP, based in Boston, Massachusetts, United States.
$134.1Mgross assets
$1.0Mminimum
21owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4178219796
Reference ID20064
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 10:24:20 AM
Adviser
TypeRegistered investment adviser
SEC number801-74747
CRD158973
Regulatory AUM$329.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Game Creek Capital Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
IQEQ (FORMERLY SOUTH WATCH LLC)
Same adviser