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| Happy Holidays!! thanks for using AUM13F!! |
| Sandalwood Securities Inc
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| CRD # | 27240 |
| SEC # | 801-42453 |
| CIK # | |
| AUM | $840.7 M (2025-06-17) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 973-233-8800 |
| Address | 105 Eisenhower Parkway Roseland, NJ 07068 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Sandalwood Private Partnership II LP | 2020-03-31 | 280.5 | |
| Other | Sandalwood Master Fund LLC | 2017-03-15 | 450.2 | |
| Other | Bodleian Partners A LP | [2012-04-04] | 214.0 | 24.0 |
| Other | Bodleian Partners B LP | [2012-04-04] | 322.8 | 124.1 |
| Other | Double S Partners LP | 2012-04-04 | 16.6 | |
| Other | Oxbridge Partners LP | [2012-04-04] | 404.1 | 281.5 |
| Other | Sandalwood Debt Fund A | [2012-04-04] | 286.2 | 6.3 |
| Other | Sandalwood Debt Fund B LP | [2012-04-04] | 1,198.5 | 62.0 |
| Other | Sandalwood Debt Traders Fund LP | 2012-04-04 | 16.8 | |
| Other | Sandalwood Debt Traders Fund QP LP | [2012-04-04] | 120.3 | 4.8 |
| Other | Sandalwood Long/ Short Fund LP | [2012-04-04] | 43.9 | 5.2 |
| Other | Sandalwood Overseas Fund SPC Ltd | [2012-04-04] | 451.7 | 1.9 |
| PE | Sandalwood Private Partnership LP | 2012-04-04 | 0.1 | |
| HF | Sandalwood Special Credit Opportunities Fund LP | [2012-04-04] | 71.9 | 43.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 9 | 0.8 |
| (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 | 9 | 0.8 |
| By Discretionary | ||
| Discretionary | 9 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.8 | |
| Total | 9 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Martin Gross | 33 | ||
| Sandalwood Securities Inc | 21 | ||
| Sandalwood Associates I Inc | 7 | ||
| Sandalwood Associates II Inc | 6 | ||
| Sandalwood Associates III Inc | 5 |
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