|
⚲
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| Sandia Investment Managment LP
✚
| |
|---|---|
| CRD # | 311098 |
| SEC # | 801-120856 |
| CIK # | 0001880562 |
| AUM | $635.0 MM (2024-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 516-946-8207 |
| Address | 201 Washington St Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LVRO | 11.8 | ||
| SEDA | 243.7 | 7.2 | |
| GHIXU | 4.7 | ||
| SKGR | 3.5 | ||
| DMYY | 3.2 | ||
| CNDA | 339.3 | 2.0 | |
| BFAC | 427.4 | 1.8 | |
| ACAB | 298.6 | 1.7 | |
| PRLH | 246.6 | 1.4 | |
| TMTC | 1.4 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sandia Crest LP | 2022-03-31 | 1.0 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 590.2 |
| (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 | 1 | 9.4 |
| (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 | 1 | 35.4 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 635.0 |
| By Discretionary | ||
| Discretionary | 6 | 599.6 |
| Non-Discretionary | 1 | 35.4 |
| Total | 7 | 635.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 383.6 | |
| United States Persons | 251.4 | |
| Total | 7 | 635.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001880562] | |
| SC 13G | [0001880562] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DAFNA Capital Management LLC
✚
|
CA | 0.6 |
|
Richmond Hill Investments LLC
✚
|
NY | 0.6 |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.6 |
|
Nokomis Capital LLC
✚
|
TX | 0.6 |
|
V3 Capital Management LP
✚
|
NY | 0.6 |
|
Divisadero Street Capital Management LP
✚
|
FL | 0.6 |
|
Old Farm Partners LP
✚
|
NY | 0.6 |
|
True Partner Capital USA Holding Inc
✚
|
IL | 0.6 |
|
Kaizen Capital Partners Limited
✚
|
0.6 | |
|
Wasserstein Debt Opportunities Management LP
✚
|
NY | 0.6 |