DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SANDTON CAPITAL PARTNERS, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $80.0M | 144 | $2.5M | 900.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| Mar 26, 2024 | $82.8M | 144 | $2.5M | 900.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| May 24, 2023 | $15.8M | 144 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| Apr 28, 2023 | $15.8M | 144 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| Mar 31, 2023 | $15.8M | 144 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| Sep 21, 2022 | $10.2M | 142 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| Apr 27, 2022 | $10.4M | 142 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| Mar 28, 2022 | $10.4M | 142 | $2.5M | 300.0% | yes | SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | Orlando | Florida | United States | no | n/a |
| PNC BANK | PNC BANK | Denver | Colorado | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |