| Fund ID | 805-7081229373 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 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 | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sands Capital Team Fund, L.P. | Other Private | $12.6M |
| Sands Capital International Growth Master Fund, L.P. | Other Private | $50K |
Sands Capital Emerging Markets Growth Master Fund, L.P. reports $499.3 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $5 million.
Sands Capital Emerging Markets Growth Master Fund, L.P. is managed by Sands Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.