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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $70.0M | 2 | $5.0M | 900.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Sep 3, 2024 | $70.0M | 2 | $5.0M | 900.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Mar 28, 2024 | $70.0M | 2 | $5.0M | 900.0% | yes | SANDGLASS SELECT FUND, L.P. |
| May 12, 2023 | $70.0M | 2 | $5.0M | 300.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Mar 31, 2023 | $51.6M | 2 | $5.0M | 300.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Jul 6, 2022 | $65.8M | 2 | $5.0M | 500.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Mar 31, 2022 | $65.8M | 2 | $5.0M | 500.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Nov 4, 2021 | $61.1M | 2 | $5.0M | 500.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Jul 27, 2021 | $62.8M | 1 | $5.0M | 100.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Mar 29, 2021 | $62.8M | 1 | $5.0M | 100.0% | yes | SANDGLASS SELECT FUND, L.P. |
| Mar 30, 2020 | $51.3M | 1 | $5.0M | 100.0% | yes | SANDGLASS SELECT 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 |