Shadowfall Fund Limited
Shadowfall Fund Limited is a hedge fund organized in Cayman Islands and advised by Shadowfall Capital & Research LLP. Its adviser reported $80,955,249 in gross assets for the fund on Form ADV, filed May 3, 2024. It reported 9 beneficial owners, about 16% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $80,955,249As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM Cayman LTD
- Administrator
- Ss&c Fund Services (Cayman) LTD
- Prime broker
- Merrill Lynch International; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Merrill Lynch International
- Adviser
- Shadowfall Capital & Research LLP · London, United Kingdom · CRD 300174
- Reported on
- May 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Shadowfall Fund Limited
What is the minimum investment for Shadowfall Fund Limited?
According to its adviser's Form ADV filed May 3, 2024, the minimum investment Shadowfall Fund Limited accepts is $1,000,000.
Who can invest in Shadowfall Fund Limited?
Shadowfall Fund Limited is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Shadowfall Fund Limited?
Its adviser reported $80,955,249 in gross assets on Form ADV filed May 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Shadowfall Fund Limited?
Shadowfall Fund Limited is advised by Shadowfall Capital & Research LLP, based in London, United Kingdom.
Who are Shadowfall Fund Limited's service providers?
Its Form ADV lists RSM Cayman LTD as auditor and Ss&c Fund Services (Cayman) LTD as administrator.