PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Sandalwood Debt Traders Fund LP

Other Private FundFund ID 805-7759624310Delaware, United States
Gross assets
$22.9M
Min. investment
$1M
Beneficial owners
68
Size rank
Top 68%
Audited
Yes
Structure
Feeder

About this fund

Sandalwood Debt Traders Fund LP is a other private fund managed by Sandalwood Securities, Inc.. The fund reports $22.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7759624310
Fund typeOther Private Fund — PRIVATE FUND WITH ONGOING REDEMPTION RIGHTS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sandalwood Master Fund, LLCOther Private$441.9M
Sandalwood Private Partnership II, LPOther Private$376M
Oxbridge Partners,lpOther Private$302.9M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Sandalwood Debt Traders Fund LP?

Sandalwood Debt Traders Fund LP reports $22.9 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Sandalwood Debt Traders Fund LP?

The stated minimum investment is $1 million.

Who manages Sandalwood Debt Traders Fund LP?

Sandalwood Debt Traders Fund LP is managed by Sandalwood Securities, Inc.

Does Sandalwood Debt Traders Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$22.9M▲ 36%
Mar '25 — $16.8MApr '25 — $16.8MMay '25 — $16.8MJun '25 — $16.8MJul '25 — $16.8MAug '25 — $16.8MSep '25 — $16.8MOct '25 — $16.8MNov '25 — $16.8MDec '25 — $16.8MJan '26 — $16.8MFeb '26 — $16.8MMar '26 — $22.9MApr '26 — $22.9MMay '26 — $22.9MJun '26 — $22.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.