Hedge fund profile
Shearwater Fund, LP
Shearwater Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sachem Hill LLC, based in Denver, Colorado, United States.
$130.3Mgross assets
$250Kminimum
49owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7803044386
Reference ID191676
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 03:53:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-110952
CRD174210
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sachem Hill LLC
Auditors
RSM US LLP
Custodians
PERSHING LLCCITIZENS BANK, N.A
Administrators
TRUSTSERVE LP
Same adviser