PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Sandglass Opportunity Fund L.P.

Hedge FundFund ID 805-4837228261Cayman Islands
Gross assets
$604M
Min. investment
$1M
Beneficial owners
47
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Sandglass Opportunity Fund L.P. is a hedge fund managed by Sandglass Capital Advisors LLC. The fund reports $604 million in gross assets, placing it among the top 12% 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 ID805-4837228261
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sandglass Select Fund II, L.P.Private Equity$111.6M
Sandglass Select Fund, L.P.Private Equity$68.1M
Sandglass Petrus Opportunity Fund, L.P.Hedge$59.9M

Frequently asked questions

How large is Sandglass Opportunity Fund L.P.?

Sandglass Opportunity Fund L.P. reports $604 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Sandglass Opportunity Fund L.P.?

The stated minimum investment is $1 million.

Who manages Sandglass Opportunity Fund L.P.?

Sandglass Opportunity Fund L.P. is managed by Sandglass Capital Advisors LLC.

Does Sandglass Opportunity Fund L.P. disclose returns?

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

Manager

Service providers

Administrator
Auditor
Marketer

Reported gross assets

$604M▲ 48%
Mar '25 — $406.9MApr '25 — $406.9MMay '25 — $406.9MJun '25 — $406.9MJul '25 — $406.9MAug '25 — $406.9MSep '25 — $406.9MOct '25 — $406.9MNov '25 — $406.9MDec '25 — $406.9MJan '26 — $406.9MFeb '26 — $406.9MMar '26 — $604MApr '26 — $604MMay '26 — $604MJun '26 — $604M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds49%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.