PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Sandlot Partners Roots II SPV LLC

Private Equity FundFund ID 805-5132012887Delaware, United States
Gross assets
$35K
Min. investment
$250K
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Sandlot Partners Roots II SPV LLC is a private equity fund managed by Sandlot Partners, LLC. The fund reports $35,075 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5132012887
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sandlot Credit Fund LLCOther Private$85.6M
Sandlot Credit Fund II LLCOther Private$79.6M
Sandlot Opportunity Fund V LLCPrivate Equity$73.2M
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Sandlot Partners Roots II SPV LLC?

Sandlot Partners Roots II SPV LLC reports $35,075 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Sandlot Partners Roots II SPV LLC?

The stated minimum investment is $250,000.

Who manages Sandlot Partners Roots II SPV LLC?

Sandlot Partners Roots II SPV LLC is managed by Sandlot Partners, LLC.

Does Sandlot Partners Roots II SPV LLC 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

Reported gross assets

$35K▼ 95%
Mar '25 — $763KApr '25 — $763KMay '25 — $763KJun '25 — $763KJul '25 — $763KAug '25 — $763KSep '25 — $763KOct '25 — $763KNov '25 — $763KDec '25 — $763KJan '26 — $763KFeb '26 — $763KMar '26 — $10KApr '26 — $10KMay '26 — $35KJun '26 — $35K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.