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| Sandia Investment Managment LP
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| CRD # | 311098 |
| SEC # | 801-120856 |
| CIK # | 0001880562 |
| AUM | 625.4 M (2026-06-10) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 516-946-8207 |
| Address | 201 Washington St Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (6/2/2026) [Brochure] |
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Item 5: Fees & Compensation Sandia receives an asset-based management fee from Clients. Separately Managed Accounts and the Sub-Advised Funds Fees for the SMAs and the Sub-Advised Funds are individually negotiated. Sandia does not receive management fees in advance. Fees for the SMAs and the Sub-Advised Funds do not include brokerage commissions, transaction fees, and other related costs and expenses which will be incurred by the client. Clients will incur certain charges imposed by custodians and brokers, such as custodial fees, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. Sandia does not receive any portion of these commissions, fees, and costs. Neither Sandia nor any of our Affiliates or employees accepts any compensation for the sale of securities or other investment products. |
| Account Minimums and Types of Clients — Form ADV Part 2A (6/2/2026) [Brochure] |
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Item 7: Types of Clients Sandia currently provides investment management and administrative services to SMAs and Sub-Advised Funds. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bold Eagle Acquisition Corp | 1.2 | ||
| Regis Corp | 0.9 | ||
| Sturm Ruger & Co Inc | 0.9 | ||
| Legence Corp | 0.9 | ||
| Medline Inc | 0.8 | ||
| Alliance Laundry Holdings Inc | 0.8 | ||
| Waterbridge Infrastructure LLC | 0.8 | ||
| Silicon Valley Acquisition Corp | 0.7 | ||
| Netskope Inc | 0.7 | ||
| Caris Life Sciences Inc | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sandia Crest LP | 2022-03-31 | 1.0 M |
| AUM Breakdown | Accounts | AUM ($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 | 8 | 606.6 |
| (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 | 2 | 18.8 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 625.4 |
| By Discretionary | ||
| Discretionary | 9 | 611.6 |
| Non-Discretionary | 1 | 13.8 |
| Total | 10 | 625.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 341.6 | |
| United States Persons | 283.8 | |
| Total | 10 | 625.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001880562] | |
| 3 | [0001880562] | |
| 4 | [0001880562] | |
| SC 13G | [0001880562] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493000JPIJHTQTPXF60 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Sandia Investment Management LP | |
| Crown PropTech Acquisitions | |
| dMY Squared Technology Group Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-21 | Sell | 15,002 | $10.55 | 158,271 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-18 | Sell | 42,400 | $10.55 | 447,320 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-14 | Sell | 26,410 | $10.55 | 278,626 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-11 | Sell | 1,600 | $10.60 | 16,960 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-08 | Sell | 942 | $10.65 | 10,032 |
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