Sparrow Fund L.P.

Sparrow Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sparrow Capital Management INC, based in St. Louis, Missouri, United States.

General hedge fund Under $25M Under $250K minimum

$9.0Mgross assets

$50Kminimum

11owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1616510942

Reference ID455901

JurisdictionMissouri, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/18/2026 10:47:59 AM

Adviser

Sparrow Capital Management INC

TypeRegistered investment adviser

SEC number801-42906

CRD106616

Regulatory AUM$113.3M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Gerald R. Sparrow

Auditors

ANDERS MINKLER HUBER & HELM LLPMILHOUSE & NEAL, LLP

Custodians

STIFEL NICOLAUS & CO., INC.CHARLES SCHWAB & CO

Administrators

MILHOUSE & NEAL, LLP