Sandell Asset Management Corp - Assets, Funds, Holdings
Sandell Asset Management Corp
CRD # 137834
SEC # 801-71398
CIK # 0001140474
AUM
Employees
12 (33% Investors, 0% Brokers)
Phone 212-603-5700
Address 540 Madison Avenue New York, NY 10022
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($M)
1200 960 720 480 240 0 2010 2015 2020 2025
Holdings by Sector ($M)
1800 1440 1080 720 360 0 2011 2014 2017 2021
Type
Form D Funds
Date
Sold
AUM
HF
Castlerigg Merger Arbitrage Enhanced Master Fund LP
[2017-10-23]
30.8 M
42.2 M
Filed 2018-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Castlerigg Active Investment Master Fund Ltd
[2014-03-28]
52.4 M
Filed 2014-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose
HF
Keswick Master Ltd
2013-03-27
13.5 M
HF
Castlerigg GS Holdings Ltd
2012-03-30
7.8 M
HF
Castlerigg International Holdings Limited
2012-03-30
544.9 M
HF
Castlerigg International Limited
2012-03-30
552.8 M
HF
Castlerigg Master Investments Ltd
2012-03-30
221.1 M
HF
Castlerigg Merger Arbitrage and Equity Event Fund LP
[2012-03-30]
1.0 M
12.0 M
Filed 2017-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Castlerigg Merger Arbitrage and Equity Event Fund Ltd
2012-03-30
60.4 M
HF
Castlerigg Merger Arbitrage and Equity Event Intermediate Fund LP
2012-03-30
60.4 M
View All
AUM Breakdown
Accounts
AUM ($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
10
289.2
(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
52.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
149.9
(n) Other
0
0.0
Total
16
491.2
By Discretionary
Discretionary
16
491.2
Non-Discretionary
0
0.0
Total
16
491.2
By Non-United States Persons
Non-United States Persons
247.9
United States Persons
243.3
Total
16
491.2
Firm Profile (Form ADV)
Discretionary AUM $1.0B
Serves Institutional
Fund Types Hedge Fund
LEI 54930006RCQEDCL1NM12
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