| Fund ID | 805-2733134647 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Sandton Capital Solutions Master Fund V, LP | Private Equity | $524.2M |
| Sandton Capital Solutions Master Fund VI, LP | Private Equity | $516.7M |
| Sandton Credit Solutions Master Fund IV (delaware), LP | Private Equity | $482.8M |
Sandton Capital Solutions Master Fund V (delaware), LP reports $102.2 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $2.5 million.
Sandton Capital Solutions Master Fund V (delaware), LP is managed by Sandton Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.