| Fund ID | 805-6529216044 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Blacksand Capital Opportunity Fund II, L.P. | Real Estate | $218.3M |
| Blacksand Alia Pe International Co-Invest, L.P. | Private Equity | $42.2M |
| Blacksand Pe Co-Invest, L.P. | Private Equity | $34.9M |
Blacksand Capital Opportunity Fund Ii-A, L.P. reports $96.4 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Blacksand Capital Opportunity Fund Ii-A, L.P. is managed by Blacksand Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.