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Sandalwood Master Fund, LLC

Other Private FundFund ID 805-7349008025Delaware, United States
Gross assets
$441.9M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Sandalwood Master Fund, LLC is a other private fund managed by Sandalwood Securities, Inc.. The fund reports $441.9 million in gross assets, placing it among the top 18% 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 ID805-7349008025
Fund typeOther Private Fund — PRIVATE FUND WITH ONGOING REDEMPTION RIGHTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sandalwood Private Partnership II, LPOther Private$376M
Oxbridge Partners,lpOther Private$302.9M
Bodleian Partners B,lpOther Private$120M
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Frequently asked questions

How large is Sandalwood Master Fund, LLC?

Sandalwood Master Fund, LLC reports $441.9 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Sandalwood Master Fund, LLC?

The stated minimum investment is $1 million.

Who manages Sandalwood Master Fund, LLC?

Sandalwood Master Fund, LLC is managed by Sandalwood Securities, Inc.

Does Sandalwood Master Fund, LLC 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

$441.9M▼ 2%
Mar '25 — $450.2MApr '25 — $450.2MMay '25 — $450.2MJun '25 — $450.2MJul '25 — $450.2MAug '25 — $450.2MSep '25 — $450.2MOct '25 — $450.2MNov '25 — $450.2MDec '25 — $450.2MJan '26 — $450.2MFeb '26 — $450.2MMar '26 — $441.9MApr '26 — $441.9MMay '26 — $441.9MJun '26 — $441.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.