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advised by LLOYD HARBOR CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | $285M | 64 | $1.0M | 200.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 28, 2024 | $285M | 64 | $1.0M | 200.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Jan 12, 2024 | $163M | 102 | $1.0M | 100.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| May 23, 2023 | $163M | 102 | $1.0M | 100.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| May 11, 2023 | $163M | 102 | $1.0M | 100.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $163M | 102 | $1.0M | 100.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Jun 27, 2022 | $177M | 55 | $1.0M | 100.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 7, 2022 | $193M | 55 | $1.0M | 500.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 12, 2021 | $93.9M | 53 | $1.0M | 500.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Mar 13, 2020 | $39.8M | 49 | $1.0M | 100.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Jul 22, 2019 | $30.5M | 55 | $1.0M | 100.0% | yes | SACHEM COVE SPECIAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. | CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. | Vancouver | n/a | Canada | no | 8-21025 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |