|
⚲
|
| Sandglass Capital Advisors LLC
✚
| |
|---|---|
| CRD # | 299418 |
| SEC # | 801-118603 |
| CIK # | |
| AUM | $414.4 MM (2024-03-28) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 646-780-1103 |
| Address | 1133 Broadway New York, NY 10010 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Sandglass Select Fund II LP | [2024-03-28] | 50.0 | 0.0 |
| PE | Sandglass Select Fund LP | [2020-03-30] | 50.0 | 70.0 |
| HF | Sandglass Petrus Opportunity Fund LP | 2019-03-29 | 36.5 | |
| HF | Sandglass Opportunity Fund LP | [2013-04-19] | 144.1 | 284.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 390.7 |
| (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 | 1 | 23.7 |
| Total | 9 | 414.4 |
| By Discretionary | ||
| Discretionary | 9 | 414.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 414.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 211.8 | |
| United States Persons | 202.7 | |
| Total | 9 | 414.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ralph Woodford | 155 | |||
| Genna Lozovsky | 8 | |||
| Sandglass Capital Advisors LLC | 7 | |||
| Sandglass Capital Management Limited | 6 | |||
| Michelle Kelner | 5 | |||
| Michelle Kellner | 5 | |||
| Sandglass Capital Select Limited | 3 | |||
| Sandglass Opportunity General Partner | 3 | |||
| Sandglass Capital Select GP Ltd | 2 | |||
| Sandglass Opportunity General Partner Ltd | 2 | |||
| View All | ||||
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