Hedge fund profile
Sachem Cove Special Opportunities Fund, LP
Sachem Cove Special Opportunities 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.
$168.8Mgross assets
$1.0Mminimum
77owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1705849679
Reference ID228462
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership15%
Assets valued96%
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 Partners, LLC
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
PERSHING LLCCANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
Administrators
NAV CONSULTING INC
Marketers
22V SECURITIES LLC
Same adviser