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| Happy Holidays!! thanks for using AUM13F!! |
| Blacksand Capital LLC
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| CRD # | 291612 |
| SEC # | 801-112601 |
| CIK # | |
| AUM | $487.3 M (2025-03-31) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 808-738-8400 |
| Address | 2270 Kalakaua Avenue Honolulu, HI 96815-2519 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Blacksand ALIA CE International Co-Invest LP | [2025-03-31] | 0.0 | 16.8 |
| PE | Blacksand ALIA PE International Co-Invest LP | [2025-03-31] | 0.0 | 42.2 |
| PE | Blacksand CE Domestic Co-Invest LP | [2022-03-31] | 0.0 | 8.5 |
| PE | Blacksand CE International Co-Invest LP | [2022-03-31] | 0.0 | 3.5 |
| PE | Blacksand PE Co-Invest LP | [2022-03-31] | 0.0 | 34.9 |
| PE | Blacksand RLR Domestic Co-Invest LP | [2022-03-31] | 0.0 | 21.5 |
| PE | Blacksand RLR International Co-Invest LP | [2022-03-31] | 0.0 | 14.3 |
| RE | Blacksand Capital Opportunity Fund II-A LP | 2019-03-31 | 96.4 | |
| RE | Blacksand Capital Opportunity Fund II LP | [2018-03-30] | 264.9 | 218.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 487.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 487.3 |
| By Discretionary | ||
| Discretionary | 11 | 487.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 487.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 487.3 | |
| Total | 11 | 487.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bert Kobayashi Jr | 15 | ||
| Ian Macnaughton | 6 | ||
| Bert Bj Kobayashi Jr | 2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Blacksand Capital LLC
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|
HI | 0.5 |
|
Blacksand Capital Management I LLC
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|
HI | 0.0 |
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|---|---|---|
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.5 | |
|
CRG Fund Manager LLC
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|
IL | 0.5 |
|
One Funds LLC
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|
CO | 0.5 |
|
Quantum Advisers LLC
✚
|
TX | 0.5 |
|
Altera Private Access LLC
✚
|
GA | 0.5 |
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
Grafine Capital Holdings LLC
✚
|
NY | 0.5 |
|
Machine Investment Group LP
✚
|
NY | 0.5 |
|
Hillcrest Credit and Income Fund II Manager LLC
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|
NY | 0.4 |