Sdp Special Situations LLC - Series N
Other Private FundFund ID 805-3530730197Delaware, United States
Gross assets
$23.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Sdp Special Situations LLC - Series N is a other private fund managed by Sentinel Dome Partners, LLC. The fund reports $23.9 million in gross assets, placing it among the top 67% of private funds by size. 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 | 805-3530730197 |
| Fund type | Other Private Fund — REDEMPTION RIGHTS UPON AGREEMENT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sdp Flagship Master Fund, L.P. | Hedge | $726.5M |
| Npb Manager Fund, SPC. - Segregated Portfolio 103 | Hedge | $231.8M |
| Sdp Special Situations LLC - Series X | Private Equity | $145.7M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sdp Special Situations LLC - Series N?
Sdp Special Situations LLC - Series N reports $23.9 million in gross assets, among the top 67% of private funds by size.
Who manages Sdp Special Situations LLC - Series N?
Sdp Special Situations LLC - Series N is managed by Sentinel Dome Partners, LLC.
Does Sdp Special Situations LLC - Series N disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Burlingame, CA
Service providers
Reported gross assets
$23.9M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
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.