Sandbrook Nxw Co-Invest II LP
Private Equity FundFund ID 805-3266452640Canada
Gross assets
$65.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Sandbrook Nxw Co-Invest II LP is a private equity fund managed by Sandbrook Capital Management LP. The fund reports $65.3 million in gross assets, placing it among the top 51% of private funds by size. 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 ID | 805-3266452640 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sandbrook Climate Infrastructure Fund I-B LP | Private Equity | $585.5M |
| Sandbrook Climate Infrastructure Fund I LP | Private Equity | $235.6M |
| Sandbrook Rplus Co-Invest II LP | Private Equity | $129.3M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sandbrook Nxw Co-Invest II LP?
Sandbrook Nxw Co-Invest II LP reports $65.3 million in gross assets, among the top 51% of private funds by size.
Who manages Sandbrook Nxw Co-Invest II LP?
Sandbrook Nxw Co-Invest II LP is managed by Sandbrook Capital Management LP.
Does Sandbrook Nxw Co-Invest II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Stamford, CT
Service providers
Reported gross assets
$65.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.