Sandler Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Sandler Capital Management · reported May 2024
Gross asset value
$65.8M
Beneficial owners
20
Minimum investment
$1.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-6202131018
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Sandler Offshore Fund, Inc. | Sandler Capital Management | British Virgin Islands | $11.1M |
| Sandler Associates | Sandler Capital Management | New York | $45.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.