| Fund ID | 805-6840128839 |
| Fund type | Other Private Fund — TYPE OF FUND WITH ONGOING OFFERING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sandalwood Master Fund, LLC | Other Private | $450.2M |
| Oxbridge Partners,lp | Other Private | $281.5M |
| Sandalwood Private Partnership II, LP | Other Private | $280.5M |
Bodleian Partners a, LP reports $24 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Bodleian Partners a, LP is managed by Sandalwood Securities, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.