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advised by SANDGLASS CAPITAL ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $284M | 25 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Sep 3, 2024 | $284M | 25 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 28, 2024 | $284M | 25 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| May 12, 2023 | $253M | 30 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 31, 2023 | $253M | 30 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Jul 6, 2022 | $283M | 30 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 31, 2022 | $283M | 30 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Nov 4, 2021 | $321M | 31 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Jul 27, 2021 | $269M | 33 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND LP |
| Mar 29, 2021 | $269M | 33 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND LP |
| Mar 30, 2020 | $202M | 36 | $1.0M | 500.0% | yes | SANDGLASS OPPORTUNITY FUND LP |
| Mar 29, 2019 | $201M | 37 | $1.0M | 600.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Oct 30, 2018 | $176M | 36 | $1.0M | 700.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Oct 26, 2018 | $176M | 36 | $1.0M | 700.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 29, 2018 | $143M | 24 | $1.0M | 900.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 8, 2017 | $115M | 28 | $1.0M | 2400.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 23, 2016 | $53.8M | 28 | $1.0M | 2400.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 23, 2015 | $54.5M | 29 | $1.0M | 2900.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Sep 22, 2014 | $27.0M | 7 | $1.0M | 3000.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Mar 31, 2014 | $27.0M | 7 | $1.0M | 3000.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Apr 19, 2013 | $27.0M | 7 | $1.0M | 3000.0% | yes | SANDGLASS OPPORTUNITY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |