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Sandbrook Rplus Co-Invest II LP

Private Equity FundFund ID 805-2454769384Delaware, United States
Gross assets
$129.3M
Min. investment
Beneficial owners
14
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Sandbrook Rplus Co-Invest II LP is a private equity fund managed by Sandbrook Capital Management LP. The fund reports $129.3 million in gross assets, placing it among the top 39% 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 ID805-2454769384
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sandbrook Climate Infrastructure Fund I-B LPPrivate Equity$585.5M
Sandbrook Climate Infrastructure Fund I LPPrivate Equity$235.6M
Sandbrook United Co-Invest II LPPrivate Equity$123.1M
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Frequently asked questions

How large is Sandbrook Rplus Co-Invest II LP?

Sandbrook Rplus Co-Invest II LP reports $129.3 million in gross assets, among the top 39% of private funds by size.

Who manages Sandbrook Rplus Co-Invest II LP?

Sandbrook Rplus Co-Invest II LP is managed by Sandbrook Capital Management LP.

Does Sandbrook Rplus Co-Invest II LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$129.3M▲ 19%
Mar '25 — $108.4MApr '25 — $108.4MMay '25 — $108.4MJun '25 — $108.4MJul '25 — $108.4MAug '25 — $108.4MSep '25 — $108.4MOct '25 — $108.4MNov '25 — $108.4MDec '25 — $108.4MJan '26 — $108.4MFeb '26 — $108.4MMar '26 — $129.3MApr '26 — $129.3MMay '26 — $129.3MJun '26 — $129.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.