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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

SANDBAR ASSET MANAGEMENT LLP

CRD 293423

LONDON, ENGLAND

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:9284e232-275a-3754-fa68-ecb990e6b39c

Data as of Oct 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 6
On other graphs: 0
Observed: Mar 14, 2018 to Oct 14, 2022
20 observations

Across DFX

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.

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $457MItem 5.F on the latest filing (2022-10-14); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $457M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 19
Advisory employees: 14
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $303Mgross asset value as reported per fund; never fund size
SEC number: 801-112834
CRD: 293423
Filings on the tape: 20
First filed: Mar 14, 2018
Latest filed: Oct 14, 2022
Organised: Limited Liability Partnership

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SANDBAR MASTER FUND LIMITED	Hedge Fund	$88.5M	Mar 27, 2024	11	Dec 12, 2018	reported	021-318606
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 45	Hedge Fund	$76.1M	Oct 14, 2022	5	Jun 28, 2018	reported	021-288556

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Cowley, Michael, John	Shareholder	E	yes	01/2017	Mar 14, 2018	Oct 14, 2022
Cowley, Michael, John	FOUNDING PARTNER & CHIEF INVESTMENT OFFICER	E	yes	02/2017	Mar 14, 2018	Oct 14, 2022
Orme-Smith, James, Donal	CHIEF EXECUTIVE OFFICER	Na	yes	09/2018	Oct 10, 2018	Oct 14, 2022
Denning, Desmond, Patrick	CHIEF COMPLIANCE OFFICER	Na	no	10/2021	Oct 28, 2021	Oct 14, 2022
GREEN, NICOLAS, MATIAS	HEAD OF TRADING	Na	no	09/2018	Dec 12, 2018	Oct 14, 2022
Hoddes, Avi, Meir David	Partner	Na	no	04/2017	Mar 14, 2018	Oct 14, 2022
SANDBAR ASSET MANAGEMENT (SERVICES) LTD	CORPORATE PARTNER	B	no	01/2017	Mar 14, 2018	Oct 14, 2022

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2022	Jun 29, 2022	$457M	$457M	19	14	2	$23B
2021	Jun 29, 2021	$506M	$506M	19	14	2	$229M
2020	Jun 26, 2020	$384M	$384M	12	7	2	$330M
2019	Jun 19, 2019	$604M	$604M	12	7	2	$473M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2022	$457M	$506M	-9.7%	$604M	-8.9%	19	19	0	0

Relationships

Advises (2)

→ SANDBAR MASTER FUND LIMITEDPrivate fundHedge Fund, ERA
Dec 12, 2018 to presentfactForm ADV
→ PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 45Private fundHedge Fund, IA
Jun 28, 2018 to presentfactForm ADV

Owns (4)

← GREEN, NICOLAS, MATIASOwnerHEAD OF TRADING, ownership code NA, individual
Dec 12, 2018 to presentfactForm ADV
← Denning, Desmond, PatrickOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Oct 28, 2021 to presentfactForm ADV
← Hoddes, Avi, Meir DavidOwnerPARTNER, ownership code NA, individual
Mar 14, 2018 to presentfactForm ADV
← SANDBAR ASSET MANAGEMENT (SERVICES) LTDOwnerCORPORATE PARTNER, ownership code B, foreign entity
Mar 14, 2018 to presentfactForm ADV

Controls (2)

← Orme-Smith, James, DonalOwnerCHIEF EXECUTIVE OFFICER, ownership code NA, individual
Oct 10, 2018 to presentfactForm ADV
← Cowley, Michael, JohnOwnerSHAREHOLDER, ownership code E, individual
Mar 14, 2018 to presentfactForm ADV

Dated events

Occurred
Jun 29, 2022
Regulatory AUM changed
Sandbar Asset Management Llp reported RAUM $457.1M, down 80% from $2.3B (2021-10-28 to 2022-06-29)
Form ADVobserved 4 days ago
$-1.9B
Occurred
Oct 28, 2021
Regulatory AUM changed
Sandbar Asset Management Llp reported RAUM $2.3B, up 359% from $506.3M (2021-06-29 to 2021-10-28)
Form ADVobserved 4 days ago
$1.8B
Occurred
Jun 29, 2021
Regulatory AUM changed
Sandbar Asset Management Llp reported RAUM $506.3M, up 32% from $383.7M (2020-10-15 to 2021-06-29)
Form ADVobserved 4 days ago
$123M
Occurred
Jun 26, 2020
Regulatory AUM changed
Sandbar Asset Management Llp reported RAUM $383.7M, down 36% from $603.9M (2020-02-06 to 2020-06-26)
Form ADVobserved 4 days ago
$-220M
Occurred
Jun 19, 2019
Regulatory AUM changed
Sandbar Asset Management Llp reported RAUM $603.9M, up 172% from $222.2M (2018-12-12 to 2019-06-19)
Form ADVobserved 4 days ago
$382M
Occurred
Mar 14, 2018
First Form ADV filing
Sandbar Asset Management Llp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9284e232-275a-3754-fa68-ecb990e6b39c
First observed: Mar 14, 2018
Last observed: Oct 14, 2022 47 months ago
Source families: Federal regulator filings
3 registered feeds 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.

SANDBAR ASSET MANAGEMENT LLP

CRD 293423

LONDON, ENGLAND

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:9284e232-275a-3754-fa68-ecb990e6b39c

Data as of Oct 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SANDBAR MASTER FUND LIMITED

Hedge Fund

$88.5M

Mar 27, 2024

Dec 12, 2018

reported

021-318606

PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 45

Hedge Fund

$76.1M

Oct 14, 2022

Jun 28, 2018

reported

021-288556

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Cowley, Michael, John

Shareholder

yes

01/2017

Mar 14, 2018

Oct 14, 2022

Cowley, Michael, John

FOUNDING PARTNER & CHIEF INVESTMENT OFFICER

yes

02/2017

Mar 14, 2018

Oct 14, 2022

Orme-Smith, James, Donal

CHIEF EXECUTIVE OFFICER

yes

09/2018

Oct 10, 2018

Oct 14, 2022

Denning, Desmond, Patrick

CHIEF COMPLIANCE OFFICER

10/2021

Oct 28, 2021

Oct 14, 2022

GREEN, NICOLAS, MATIAS

HEAD OF TRADING

09/2018

Dec 12, 2018

Oct 14, 2022

Hoddes, Avi, Meir David

Partner

04/2017

Mar 14, 2018

Oct 14, 2022

SANDBAR ASSET MANAGEMENT (SERVICES) LTD

CORPORATE PARTNER

01/2017

Mar 14, 2018

Oct 14, 2022

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Jun 29, 2022

$457M

$23B

2021

Jun 29, 2021

$506M

$229M

2020

Jun 26, 2020

$384M

$330M

2019

Jun 19, 2019

$604M

$473M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$457M

$506M

-9.7%

$604M

-8.9%