Northsands Capital, L.P.
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 331698
· SEC file 801-134040
· New York, NY
· www.linkedin.com
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ADV data as of May 27, 2026
- Regulatory AUM
- $203M
- Discretionary
- $203M
- Clients
- 2
- Avg AUM / client
- $101M
- Accounts
- 2
- Employees
- 6
AUM over time
$203M
$204M
Jun 30, 2025
May 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $203M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $52.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Northsands Opportunities I, L.P. | Private Equity Fund | Delaware | $52.3M | 12 |
Private funds (1, $52.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Northsands Opportunities I, L.P. | Private Equity Fund | $52.3M | $250K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/27/2026 | 1.41 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
- • CLOSING, BREAKUP, MONITORING, CONSULTING, DIRECTORS' FEES, ETC.
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 27, 2026.
View current Form ADV (SEC/IAPD) ↗