| Fund ID | 805-5132012887 |
| 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 | No |
| 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 | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Partners Roots II SPV LLC reports $762,500 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $250,000.
Sandlot Partners Roots II SPV 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.