Sandglass Opportunity Fund is a Hedge Fund in Cayman Islands, that has raised $315.23 mm from 71 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2013. Data from SEC filing on 10 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Sandglass Opportunity Fund L.P., SANDGLASS OPPORTUNITY FUND L.P.
SEC CIK
AUM ?
$252.72 mm
Address
Sandglass Opportunity Fund
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
Phone
6467801100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sandglass Capital Advisors LLC | $371.31 mm | |
Sandglass Opportunity Fund L.P. | $252.72 mm | Hedge Fund |
Sandglass Opportunity Feeder Fund (Us) L.P. | ||
Sandglass Opportunity Feeder Fund (Cayman) LTD. | ||
Sandglass Petrus Opportunity Fund, L.P. | $29.14 mm | Hedge Fund |
Sandglass Select Fund, L.P. | $69.95 mm | Private Equity Fund |
Sandglass Select Offshore Feeder Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $315.23 mm, 71 investors
10 Oct 24
D/A
Indefinite amount in investment fund, sold $287.17 mm, 63 investors
16 Nov 23
D/A
Indefinite amount in investment fund, sold $281.71 mm, 63 investors
16 Nov 22
D/A
Indefinite amount in investment fund, sold $254.36M, 62 investors
16 Nov 21
D/A
Indefinite amount in investment fund, sold $214.86M, 56 investors
13 Nov 20
D/A
Indefinite amount in investment fund, sold $182.34M, 2 investors
14 Nov 19
D/A
Indefinite amount in investment fund, sold $154.08M, 2 investors
15 Nov 18
D
Indefinite amount in investment fund, sold $62.7M, 35 investors
25 Jul 17
Latest ownership filings
No filings