Hedge fund profile
Headlands Strategic Opportunities Fund, LP
Headlands Strategic Opportunities Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Headlands Capital, based in New York, New York, United States.
$118.6Mgross assets
$1.0Mminimum
62owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2385737440
Reference ID40611
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued88%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:32:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-79525
CRD163598
Regulatory AUM$949.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Headlands Capital Management, LLC, General Partner
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.