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Sandler Capital Management
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CRD # | 109856 |
SEC # | 801-31177 |
CIK # | 0001000742 |
AUM | $1.4 BB (2024-05-06) |
Employees | 28 (57% Investors, 0% Brokers) |
Phone | 212-754-8100 |
Address | 711 Fifth Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CLH | 4.8 | 0.0 | |
QCOM | 147.4 | 0.0 | |
SNA | 10.7 | 0.0 | |
TSM | 437.4 | 0.0 | |
SQ | 38.1 | 0.0 | |
LYV | 19.2 | 0.0 | |
ROKU | 12.1 | 0.0 | |
UPST | 3.0 | 0.0 | |
XYL | 14.0 | 0.0 | |
VLY | 5.4 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | IMAP Cayman SCM LP | 2021-03-30 | 162.6 | |
HF | Amundi Alternative Funds PLC Acting in Respect of the Amundi Sandler US Equity Fund | 2019-03-29 | 689.1 | |
HF | Dedicated Lyxor Sandler Fund Limited | 2017-03-31 | 61.7 | |
HF | Sandler Total Return Opportunities Fund LP | 2016-03-30 | 13.9 | |
PE | 21st Century Communications Foreign Partners LP | 2012-03-30 | 0.1 | |
PE | 21st Century Communications Partners LP | 2012-03-30 | 0.7 | |
PE | 21st Century Communications T-E Partners LP | 2012-03-30 | 0.2 | |
HF | Dbx-Us Long Short Equity 13 Fund | [2012-03-30] | 0.0 | 27.7 |
HF | Permal Capital Structure Opportunities Ltd | [2012-03-30] | 0.0 | 3.9 |
HF | Sandler Associates | [2012-03-30] | 442.6 | 45.1 |
View All |
AUM Breakdown | Accounts | AUM ($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 | 1.4 |
(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 | 1.4 |
By Discretionary | ||
Discretionary | 14 | 1.4 |
Non-Discretionary | 0 | 0.0 |
Total | 14 | 1.4 |
By Non-United States Persons | ||
Non-United States Persons | 1.4 | |
United States Persons | 0.0 | |
Total | 14 | 1.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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John Boothman | 52 | ||
Alastair Torvaney | 63 | ||
Tina Saunders | 72 | ||
Peter Becker | 67 | ||
Ed Fletcher | 62 | ||
David McGuinness | 60 | ||
Ingrid Martin | 48 | ||
Tarlochan Bolla | 42 | ||
Anita Philippe | 40 | ||
Patrick Da | 28 | ||
Saintco Limited | 12 | ||
Deborah Watson | 12 | ||
Deutsche International Corporate Services Limited | 68 | ||
Deutsche International Custodial Services Limited | 65 | ||
Alan Booth | 65 | ||
Niall Gorman | 64 | ||
Paul Cope | 60 | ||
Gustav Meyer | 38 | ||
Lionel Paquin | 32 | ||
Stephen Folland | 29 | ||
Paul Shevlin | 18 | ||
Ian Webster | 4 | ||
Jonathan Peake | 33 | ||
Nicolas Moussavi | 6 | ||
Gwenith Chimwaza | 5 | ||
SG Hambros Fund Managers Jersey Limited | 4 | ||
Lyxor Asset Management SAS | 14 | ||
Andrew Sandler | 11 | ||
Sandler Capital Management | 5 | ||
Des Sa LLC | 2 | ||
Sandler Plus GP LLC | 2 | ||
AMS Sa LLC | 2 | ||
HSRT Sa LLC | 2 | ||
Sandler Associates GP LLC | 2 | ||
Alastair Rovaney | 1 |
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] |
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---|---|---|
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|
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Morgan Creek Capital Management LLC
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1.4 | |
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|
1.4 | |
Ecofin Advisors Limited
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|
1.4 | |
Arc70 Advisers LP
✚
|
CA | 1.3 |