| Fund ID | 805-8579870599 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 59% |
| 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 Plus Offshore Fund, Ltd. reports $40.8 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Sandler Plus Offshore Fund, Ltd. is managed by Sandler Capital Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.