| Fund ID | 805-3266452640 |
| Fund type | Private Equity 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sandbrook Climate Infrastructure Fund I-B LP | Private Equity | $349.6M |
| Sandbrook Climate Infrastructure Fund I LP | Private Equity | $143.3M |
| Sandbrook Rplus Co-Invest II LP | Private Equity | $108.4M |
Sandbrook Nxw Co-Invest II LP reports $65.7 million in gross assets, among the top 50% of private funds by size.
Sandbrook Nxw Co-Invest II LP is managed by Sandbrook Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.