| Fund ID | 805-7363319607 |
| Fund type | Other Private Fund — PRIVATE FUND WITH ONGOING OFFERING |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Sandalwood Master Fund, LLC | Other Private | $450.2M |
| Oxbridge Partners,lp | Other Private | $281.5M |
| Bodleian Partners B,lp | Other Private | $124.1M |
Sandalwood Private Partnership II, LP reports $280.5 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Sandalwood Private Partnership II, 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.