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Sandler Offshore Fund, Inc.

Hedge FundFund ID 805-6452389146British Virgin Islands
Gross assets
$12M
Min. investment
$2M
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Feeder

About this fund

Sandler Offshore Fund, Inc. is a hedge fund managed by Sandler Capital Management. The fund reports $12 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $2 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 ID805-6452389146
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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
Sandler Plus Master Fund, Ltd.Hedge$250.6M
Sandler Plus Domestic Fund, LPHedge$148.4M
Amundi Alternative Funds PLC Acting in Respect of the Amundi Sandler US Equity FundHedge$75.4M
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Frequently asked questions

How large is Sandler Offshore Fund, Inc.?

Sandler Offshore Fund, Inc. reports $12 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Sandler Offshore Fund, Inc.?

The stated minimum investment is $2 million.

Who manages Sandler Offshore Fund, Inc.?

Sandler Offshore Fund, Inc. is managed by Sandler Capital Management.

Does Sandler Offshore Fund, Inc. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$12M▲ 6%
Mar '25 — $11.4MApr '25 — $11.4MMay '25 — $11.4MJun '25 — $11.4MJul '25 — $11.4MAug '25 — $11.4MSep '25 — $11.4MOct '25 — $11.4MNov '25 — $11.4MDec '25 — $11.4MJan '26 — $11.4MFeb '26 — $11.4MMar '26 — $12MApr '26 — $12MMay '26 — $12MJun '26 — $12M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

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