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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SANDBROOK NXW CO-INVEST II LP

advised by SANDBROOK CAPITAL MANAGEMENT LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:692acd91-5560-e224-4765-831f7b66139a

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Nov 25, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sandbrook Nxw Co-Invest II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SANDBROOK CAPITAL MANAGEMENT LPCRD 317009
Fund type: Private Equity Fund
Latest reported GAV: $22.1Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $22.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Mar 26, 2024
Last reported: Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3266452640

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024	$22.1M	1	$0	100.0%	yes	SANDBROOK NXW CO-INVEST II LP
Aug 19, 2024	$22.1M	1	$0	100.0%	yes	SANDBROOK NXW CO-INVEST II LP
Mar 26, 2024	$22.1M	1	$0	100.0%	yes	SANDBROOK NXW CO-INVEST II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SANDBROOK CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:692acd91-5560-e224-4765-831f7b66139a
First observed: Mar 26, 2024
Last observed: Nov 25, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SANDBROOK NXW CO-INVEST II LP

advised by SANDBROOK CAPITAL MANAGEMENT LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:692acd91-5560-e224-4765-831f7b66139a

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$22.1M

100.0%

yes

SANDBROOK NXW CO-INVEST II LP

Aug 19, 2024

$22.1M

100.0%

yes

SANDBROOK NXW CO-INVEST II LP

Mar 26, 2024

$22.1M

100.0%

yes

SANDBROOK NXW CO-INVEST II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a