Shadowfall Fund Limited

Shadowfall Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Shadowfall Capital & Research Llp, based in London, United Kingdom.

General hedge fund $25M to $100M $1M to $5M minimum

$74.8Mgross assets

$1.0Mminimum

7owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7209514427

Reference ID357354

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership20%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026 01:00:16 PM

Adviser

Shadowfall Capital & Research Llp

TypeRegistered investment adviser

SEC number801-114930

CRD300174

Regulatory AUM$188.0M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Shadowfall Gp

Auditors

RSM CAYMAN LTD

Prime brokers

MERRILL LYNCH INTERNATIONALGOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCMERRILL LYNCH INTERNATIONAL

Administrators

SS&C FUND SERVICES (CAYMAN) LTD

Marketers

MERRILL LYNCH INTERNATIONALGOLDMAN SACHS & CO. LLC