Sandalwood Master Fund,Llc
Other Private Fund · Delaware · master fund
Advised by Sandalwood Securities, Inc. · reported Jul 2024
Gross asset value
$435M
Beneficial owners
8
Minimum investment
$1.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7349008025
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 87%
Feeder funds (7)
| Bodleian Partners B,Lp | Sandalwood Securities, Inc. | New Jersey | $126M |
| Sandalwood Debt Traders Fund Lp | Sandalwood Securities, Inc. | Delaware | $19.3M |
| Bodleian Partners A, Lp | Sandalwood Securities, Inc. | Delaware | $24.6M |
| Sandalwood Special Credit Opportunities Fund Lp | Sandalwood Securities, Inc. | Delaware | $45.8M |
| Sandalwood Debt Fund A | Sandalwood Securities, Inc. | New Jersey | $522M |
| Oxbridge Partners,Lp | Sandalwood Securities, Inc. | Delaware | $234M |
| Sandalwood Debt Fund B Lp | Sandalwood Securities, Inc. | New Jersey | $64.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.