Sandglass Select Fund is a Hedge Fund in Cayman Islands, that has raised $50.00 mm from 1 investor, for a fund started in Oct 2019. Data from SEC filing on 10 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981507327
AUM ?
$69.95 mm
Address
Sandglass Select Fund
27 WEST 24TH STREET
SUITE 805
NEW YORK
NY 10010
27 WEST 24TH STREET
SUITE 805
NEW YORK
NY 10010
Phone
905350704006
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 $50.00 mm, 1 investor
10 Oct 24
D/A
Indefinite amount in investment fund, sold $50.00 mm, 1 investor
16 Nov 23
D/A
Indefinite amount in investment fund, sold $50.00 mm, 1 investor
16 Nov 22
D/A
Indefinite amount in investment fund, sold $50M, 1 investor
16 Nov 21
D
Indefinite amount in investment fund, sold $50M, 1 investor
13 Nov 20
D
Indefinite amount in investment fund, sold $50M, 1 investor
13 Nov 19
Latest ownership filings
No filings