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| Happy Holidays!! thanks for using AUM13F!! |
| Sandbrook Capital Management LP
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| CRD # | 317009 |
| SEC # | 801-122594 |
| CIK # | |
| AUM | $2.4 B (2025-03-30) |
| Employees | 24 (88% Investors, 0% Brokers) |
| Phone | 475-268-1450 |
| Address | 677 Washington Boulevard Stamford, CT 06901-3707 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Sandbrook Rplus Co-Invest II LP | [2025-03-30] | 0.0 | 108.4 |
| PE | Sandbrook NXW Co-Invest II LP | 2024-03-26 | 65.7 | |
| PE | Sandbrook NXW Co-Invest LP | [2024-03-26] | 0.0 | 84.7 |
| PE | Sandbrook Climate Infrastructure Fund Co-Investment I-A LP | [2023-03-31] | 0.0 | 0.0 |
| PE | Sandbrook Climate Infrastructure Fund Co-Investment I-B LP | [2023-03-31] | 0.0 | 57.5 |
| PE | Sandbrook Climate Infrastructure Fund Co-Investment I-C LP | [2023-03-31] | 0.0 | 45.1 |
| PE | Sandbrook Climate Infrastructure Fund I-B LP | [2023-03-31] | 1,416.7 | 349.6 |
| PE | Sandbrook Climate Infrastructure Fund I-C LP | [2023-03-31] | 1,416.7 | 61.4 |
| PE | Sandbrook HF Co-Invest LP | [2023-03-31] | 0.0 | 48.5 |
| PE | Sandbrook Climate Infrastructure Fund I LP | [2022-02-28] | 1,416.7 | 143.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 2.4 |
| By Discretionary | ||
| Discretionary | 10 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.4 | |
| Total | 10 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kenneth Ryan | 16 | ||
| Carl Williams | 14 | ||
| Christopher Hunt | 14 | ||
| German Cueva | 11 | ||
| Alfredo Marti | 11 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mainsail Management Company LLC
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|
TX | 2.5 |
|
Quiet Capital Management LLC
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|
CA | 2.5 |
|
Hof Capital Management LLC
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|
NY | 2.5 |
|
Transpose Platform Management LLC
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|
TX | 2.5 |
|
The Catalyst Capital Group Inc
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|
2.4 | |
|
Impax Asset Management AIFM Ltd
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|
2.4 | |
|
Renovus Associates LLC
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|
PA | 2.4 |
|
S2G Investments LLC
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|
IL | 2.4 |
|
TZP Management Associates LLC
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|
NY | 2.4 |
|
DWS Investments Hong Kong Limited
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|
2.4 |