| Fund ID | 805-2066115332 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Sandlot Breeze Convertible Note a SPV LLC | Private Equity | $61.2M |
| Sandlot Opportunity Fund V LLC | Private Equity | $50.8M |
| Sandlot Opportunity Fund I, LLC | Private Equity | $41.9M |
Sandlot Mesa Industrial Re 2022 Qp LLC reports $25.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $10,000.
Sandlot Mesa Industrial Re 2022 Qp LLC is managed by Sandlot Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.