Investment adviser · CRD 300174

SHADOWFALL CAPITAL & RESEARCH LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 17, 2026

Regulatory AUM: $188M
Client accounts: 9
Employees: 9
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$130,667,650	69.5%
Other clients	Fewer than 5	$57,283,835	30.5%

Filing source

Form ADV 2052218 · Mar 17, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SHADOWFALL FUND LIMITEDHedge Fund · Last reported Mar 17, 2026$74.8MGross asset value

Feeder funds

SHADOWFALL OFFSHORE FEEDER FUND LTD
SHADOWFALL ONSHORE FUND LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM CAYMAN LTD
PCAOB 6894

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7209514427
Reported beneficial owners: 7
Minimum commitment: $1M

Form ADV 2052218 · Mar 17, 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.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

55 BARTHOLOMEW CLOSE
LONDON, EC1A 7BF, United Kingdom

CRD 300174

Filing source

Form ADV 2052218 · Mar 17, 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.