Sandglass Select Fund II, L.P.
Private Equity FundFund ID 805-5180829882Cayman Islands
Gross assets
$111.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Sandglass Select Fund II, L.P. is a private equity fund managed by Sandglass Capital Advisors LLC. The fund reports $111.6 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 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 ID | 805-5180829882 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sandglass Opportunity Fund L.P. | Hedge | $604M |
| 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 Select Fund II, L.P.?
Sandglass Select Fund II, L.P. reports $111.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Sandglass Select Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Sandglass Select Fund II, L.P.?
Sandglass Select Fund II, L.P. is managed by Sandglass Capital Advisors LLC.
Does Sandglass Select Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$111.6M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.