Sancus Capital Management Lp
- Regulatory AUM
- $619M
- Discretionary
- $619M
- Clients
- 5
- Avg AUM / client
- $124M
- Accounts
- 9
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $22.5M | 3.64% |
| Insurance companies | Fewer than 5 clients | $100M | 16.2% |
| Other | Fewer than 5 clients | $496M | 80.2% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $28.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sancus Capital Select Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $27.8M | 9 |
| Sancus Capital Credit Master Fund, Ltd master | Hedge Fund | Cayman Islands | $936K | 3 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chernova, Olga, V | Chief Investment Officer/Chief Compliance Officer | Aug 2009 (17y) | 75% or more | |
| Warr, Charles, Sebastian | Chief Financial Officer | Jan 2024 (3y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $28.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sancus Capital Select Master Fund, Ltd. | Hedge Fund | $27.8M | $500K | 9 |
| Sancus Capital Credit Master Fund, Ltd | Hedge Fund | $936K | $500K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.58 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • CLO MANAGEMENT
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $100M (16% of AUM) Mar 2026
- BNY Mellon $63.1M (46% of AUM) Mar 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗