| Fund ID | 805-9025640733 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Amundi Alternative Funds PLC Acting in Respect of the Amundi Sandler US Equity Fund | Hedge | $534.7M |
| Sandler Plus Master Fund, Ltd. | Hedge | $295M |
| Sandler Plus Domestic Fund, LP | Hedge | $158.4M |
Sandler Capital Partners V Fte, L.P. reports $4.7 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $10 million.
Sandler Capital Partners V Fte, L.P. is managed by Sandler Capital Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.