| Fund ID | 805-5180829882 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Sandglass Opportunity Fund L.P. | Hedge | $406.9M |
| Sandglass Select Fund, L.P. | Private Equity | $72.3M |
| Sandglass Petrus Opportunity Fund, L.P. | Hedge | $50.9M |
Sandglass Select Fund II, L.P. reports $85 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Sandglass Select Fund II, L.P. is managed by Sandglass Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.