| Fund ID | 805-6205852625 |
| 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 | 3% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 20% |
| 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 VI (delaware), LP reports $228,379 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $2.5 million.
Sandton Capital Solutions Master Fund VI (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.