Sandler Plus Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Sandler Capital Management · reported May 2024
Gross asset value
$426M
Beneficial owners
63
Minimum investment
$1.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-6784969953
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 29%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Sandler Plus Offshore Fund, Ltd. | Sandler Capital Management | Cayman Islands | $117M |
| Sandler Plus Domestic Fund, Lp | Sandler Capital Management | Delaware | $191M |
| Sandler Plus Domestic Fund Ii, Lp | Sandler Capital Management | Delaware | $21.1M |
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.