Investment adviser · CRD 174210

SACHEM HILL LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 24, 2026

Regulatory AUM
$1.18B
Form ADV · Item 5.F
Client accounts
505
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals99$941,561,88479.5%
Pooled investment vehicles5$230,139,61219.4%
Individuals37$12,526,1671.1%
Filing source

Form ADV 2049506 · Mar 24, 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

11 Private funds

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

SHEARWATER FUND, LPHedge Fund · Last reported Mar 24, 2026$130MGross asset value

Form D fundraising filings

Shearwater Fund, LP

Fund administrator TRUSTSERVE LP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-7803044386
Reported beneficial owners
49
Minimum commitment
$250K
Form D file number
021-287473

Form ADV 2049506 · Mar 24, 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.

PEREGRINE PRIVATE EQUITY FUND I LPPrivate Equity Fund · Last reported Mar 24, 2026$33.1MGross asset value

Form D fundraising filings

Peregrine Private Equity Fund I LP

Fund administrator TRUSTSERVE LP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-7993606944
Reported beneficial owners
64
Minimum commitment
$250K
Form D file number
021-353817

Form ADV 2049506 · Mar 24, 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.

PEREGRINE PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported Mar 24, 2026$26.1MGross asset value

Form D fundraising filings

Peregrine Private Equity Fund II LP

Fund administrator TRUSTSERVE LP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-8369128831
Reported beneficial owners
81
Minimum commitment
$250K
Form D file number
021-416395

Form ADV 2049506 · Mar 24, 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.

PEREGRINE PRIVATE EQUITY FUND III LPPrivate Equity Fund · Last reported Mar 24, 2026$20.3MGross asset value

Form D fundraising filings

Peregrine Private Equity Fund III LP

Fund administrator TRUSTSERVE LP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3913449176
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-496645

Form ADV 2049506 · Mar 24, 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.

PETREL CAPITAL FUND LPHedge Fund · Last reported Mar 24, 2026$20.3MGross asset value

Form D fundraising filings

Petrel Capital Fund, LP

Fund administrator TRUSTSERVE LP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9585889990
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-318681

Form ADV 2049506 · Mar 24, 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.

LONGSPUR FUND II LPPrivate Equity Fund · Last reported Aug 20, 2025$17MGross asset value

Form D fundraising filings

Longspur Fund II, LP

Fund administrator TRUSTSERVE LP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1278545308
Reported beneficial owners
72
Minimum commitment
$250K
Form D file number
021-278698

Form ADV 2010000 · Aug 20, 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.

AUKLET FUND III LPPrivate Equity Fund · Last reported Aug 20, 2025$12.5MGross asset value

Form D fundraising filings

Auklet Fund III, LP

Fund administrator TRUSTSERVE LP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-7900382329
Reported beneficial owners
74
Minimum commitment
$250K
Form D file number
021-476061

Form ADV 2010000 · Aug 20, 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 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

250 FILLMORE ST., SUITE 650
DENVER, CO, 80206, United States

CRD 174210

Filing source

Form ADV 2049506 · Mar 24, 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.