Investment adviser · CRD 304646
LLOYD HARBOR CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
COLD SPRING HARBOR, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $354M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $354,498,071 | 100.0% |
Filing source
Form ADV 2074108 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SACHEM COVE - P3 FUND LPHedge Fund · Last reported Mar 31, 2026$186MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7764180213
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-516943
Form ADV 2074108 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SACHEM COVE SPECIAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 31, 2026$169MGross asset value
Form D fundraising filings
Sachem Cove Special Opportunities Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
SEC 8-21025
PERSHING LLC
SEC 8-17574
22V SECURITIES LLC
CRD 327657 · SEC 8-71197
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1705849679
- Reported beneficial owners
- 77
- Minimum commitment
- $1M
- Form D file number
- 021-306482
Form ADV 2074108 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LHC SPECIAL OPPORTUNITIES FUND I LPHedge Fund · Last reported Mar 31, 2025$140KGross asset value
Form D fundraising filings
LHC Special Opportunities Fund I LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3762192150
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-451574
Form ADV 1960042 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
44 MAIN STREETCOLD SPRING HARBOR, NY, 11724, United States
CRD 304646
Filing source
Form ADV 2074108 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.