Hedge fund profile
Squadron Fund LP
Squadron Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Squadron Capital Management LLC, based in Westmont, Illinois, United States.
$29.8Mgross assets
$250Kminimum
35owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4678916045
Reference ID435422
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
Adviser
Squadron Capital Management LLC
TypeExempt reporting adviser
SEC number802-131836
CRD334296
Regulatory AUM$330.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Squadron Partners LLC
Auditors
BAKER TILLY US, LLP
Prime brokers
JEFFERIES LLC
Custodians
JP MORGANJEFFERIES LLC
Administrators
NAV CONSULTING, INC
Marketers
FRONTIER SECURITIESGENERAL WELLINGTON CAPITAL LLC
Same adviser