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Sandler Capital Management
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CRD # | 109856 |
SEC # | 801-31177 |
CIK # | 0001000742 |
AUM | $2.1 BB (2023-03-31) |
Employees | 27 (59% Investors, 0% Brokers) |
Phone | 212-754-8100 |
Address | 711 Fifth Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
GME | 9.5 | 0.1 | |
COIN | 13.4 | 0.1 | |
AAPL | 2,382.8 | 0.0 | |
FWONK | 14.8 | 0.0 | |
COF | 42.7 | 0.0 | |
YUMC | 20.2 | 0.0 | |
SNPS | 46.5 | 0.0 | |
HUBB | 9.7 | 0.0 | |
CAE | 7.8 | 0.0 | |
LYV | 19.2 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | IMAP Cayman SCM LP | 2021-03-30 | 175.1 | |
HF | Lyxor Newcits IRL PLC | 2019-03-29 | 1,103.4 | |
HF | Dedicated Lyxor Sandler Fund Limited | 2017-03-31 | 61.7 | |
HF | Sandler Total Return Opportunities Fund LP | 2016-03-30 | 13.0 | |
PE | 21st Century Communications Foreign Partners LP | 2012-03-30 | 0.1 | |
PE | 21st Century Communications Partners LP | 2012-03-30 | 0.7 | |
PE | 21st Century Communications T-E Partners LP | 2012-03-30 | 0.2 | |
HF | Dbx-Us Long Short Equity 13 Fund | [2012-03-30] | 0.0 | 27.7 |
HF | Permal Capital Structure Opportunities Ltd | [2012-03-30] | 0.0 | 3.9 |
HF | Sandler Associates | [2012-03-30] | 442.6 | 46.6 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 14 | 2.1 |
(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 | 14 | 2.1 |
By Discretionary | ||
Discretionary | 14 | 2.1 |
Non-Discretionary | 0 | 0.0 |
Total | 14 | 2.1 |
By Non-United States Persons | ||
Non-United States Persons | 2.0 | |
United States Persons | 0.0 | |
Total | 14 | 2.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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John Boothman | 51 | |||
Alastair Torvaney | 63 | |||
Tina Saunders | 72 | |||
Peter Becker | 67 | |||
Ed Fletcher | 62 | |||
David McGuinness | 60 | |||
Ingrid Martin | 48 | |||
Tarlochan Bolla | 42 | |||
Gustav Meyer | 38 | |||
Stephen Folland | 29 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001000742] | |
SC 13G | [0001000742] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Sandler Capital Management | Biolife Solutions Inc | [2018-07-20] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
QVT Financial LP
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|
NY | 2.2 |
SageView Capital LP
✚
|
CT | 2.2 |
Tree Line Capital Partners LLC
✚
|
CA | 2.2 |
Dynamic Beta Investments LLC
✚
|
NY | 2.1 |
Coliseum Capital Management LLC
✚
|
CT | 2.1 |
Hollis Park Partners LP
✚
|
NY | 2.1 |
Cowen Investment Management LLC
✚
|
NY | 2.1 |
York Capital Management Global Advisors LLC
✚
|
NY | 2.1 |
Toscafund Asset Management LLP
✚
|
2.1 | |
Glouston Capital Partners LLC
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|
MA | 1.9 |