Hedge fund profile
Reflow Fund, LLC
Reflow Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Reflow Services, LLC, based in San Francisco, California, United States.
$521.4Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7714638373
Reference ID43715
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/05/2026 06:58:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-110885
CRD158301
Regulatory AUM$521.4M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Reflow Services, LLC
Auditors
KPMG LLP
Custodians
UMB BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
FORMIDIUM CORP