Sandglass Opportunity Fund L.P.

Sandglass Opportunity Fund L.P. is a hedge fund operated by Sandglass Capital Management and has approximately $115.2 million in assets. The current minimum investment for Sandglass Opportunity Fund L.P. is $1000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.

Sandglass Opportunity Fund L.P. Overview

Fund Type: hedge  Sandglass Opportunity Fund L.P. is a hedge fund

Private Fund ID: 805-4837228261 Sandglass Opportunity Fund L.P. has a private fund ID of 805-4837228261

Fund Manager: Sandglass Capital Management (Crd# 167325)

Registered Location: Cayman Islands

Total Assets: $115.2 million

Minimum Investment: $1000000

Private Funds Managed by Sandglass Capital Management (1): Sandglass Opportunity Fund Lp

Sandglass Opportunity Fund L.P. Details

Subadviser: No Is Sandglass Opportunity Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sandglass Opportunity Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Sandglass Opportunity Fund L.P. have a Reg D exemption?

Audited: Yes  Does Sandglass Opportunity Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Sandglass Opportunity Fund L.P. a master fund?

Feeder Fund: No  Is Sandglass Opportunity Fund L.P. a feeder fund?

GAAP: Yes  Does Sandglass Opportunity Fund L.P. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 87%  Non-US ownership in Sandglass Opportunity Fund L.P.

Auditor(s): KPMG

Broker-Dealer(s): Merrill Lynch International, ,

Custodian(s): Merrill Lynch Intrnational, ,

Administrator(s): Globeop Financial Services (Cayman) Ltd

Sandglass Opportunity Fund L.P. Charts and Graphs

Total AUM: $115.2 million

column_171} total assets are $115.2 million

Rank: 9802 out of 30967 registered private funds

Minimum Investment: $1000000

Sandglass Opportunity Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 24%

Sandglass Opportunity Fund L.P. is 24% owned by its management.

Rank: 5631 out of 30967 registered private funds