Hedge fund profile
Sachem Cove - P3 Fund LP
Sachem Cove - P3 Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lloyd Harbor Capital Management, LLC, based in Cold Spring Harbor, New York, United States.
$185.6Mgross assets
$50.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7764180213
Reference ID426455
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:50:36 PM
Adviser
Lloyd Harbor Capital Management, LLC
TypeRegistered investment adviser
SEC number801-126200
CRD304646
Regulatory AUM$354.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sachem Cove Gp II, LLC
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
NAV CONSULTING INC
Same adviser