Hedge fund profile
Hadleigh Fund
Hadleigh Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Taylor Hoffman Capital Management, based in Richmond, Virginia, United States.
$9.9Mgross assets
$100Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1591204348
Reference ID358158
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:58:32 AM
Adviser
Taylor Hoffman Capital Management
TypeRegistered investment adviser
SEC number801-118886
CRD309329
Regulatory AUM$469.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Taylor Hoffman Capital Management, LLC
Auditors
MEADOWS, URQUHART, ACREE, AND COOK, LLP
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
FLEMING FUND SERVICES, INC