Sandglass Capital Advisors Llc
- Regulatory AUM
- $874M
- Discretionary
- $874M
- Clients
- 10
- Avg AUM / client
- $87.4M
- Accounts
- 10
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $874M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $391M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sandglass Opportunity Fund L.P. master | Hedge Fund | Cayman Islands | $284M | 25 |
| Sandglass Select Fund, L.P. master | Private Equity Fund | Cayman Islands | $70.0M | 2 |
| Sandglass Petrus Opportunity Fund, L.P. | Hedge Fund | Delaware | $36.5M | 1 |
| Sandglass Select Fund Ii, L.P. master | Private Equity Fund | Cayman Islands | $0 | 0 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kelner, Maria, Michelle | Vice President | Feb 2013 (14y) | Less than 5% | |
| Lozovsky, Genna | Director | Feb 2013 (14y) | ≈ 42.19% – 100% via Gbml Holdings, Inc. | |
| Satz, Sandra, Renee | Chief Financial Officer | Oct 2021 (5y) | Less than 5% | |
| Wynne, Anne, Therese | General Counsel And Chief Compliance Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sandglass Capital Management | Member | Jan 2022 | A | 75% or more |
| Gbml Holdings, Inc. | Shareholder | Mar 2022 | B | ≈ 56.25% – 100% via Sandglass Capital Management |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lozovsky, Genna: 75% – 100% of Gbml Holdings, Inc. × 75% – 100% of Sandglass Capital Management × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Gbml Holdings, Inc.: 75% – 100% of Sandglass Capital Management × 75% – 100% direct ≈ 56.25% – 100% of the firm
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 (4, $391M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sandglass Opportunity Fund L.P. | Hedge Fund | $284M | $1.0M | 25 |
| Sandglass Select Fund, L.P. | Private Equity Fund | $70.0M | $5.0M | 2 |
| Sandglass Petrus Opportunity Fund, L.P. | Hedge Fund | $36.5M | $1.0M | 1 |
| Sandglass Select Fund Ii, L.P. | Private Equity Fund | $0 | $5.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.33 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
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citibank $23.4M (4% of AUM) May 2025
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 31, 2026.
View current Form ADV (SEC/IAPD) ↗