SENTINEL DOME PARTNERS, LLC
CRD #172019 SEC #801-80102 BURLINGAME, CA 415-636-9250
SEC Registered Private Funds
Total AUM
$1.3B
Discretionary
$1.3B
Employees
14
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SDP FLAGSHIP MASTER FUND, L.P. | Hedge Fund | $657.8M | 91 | ERNST AND YOUNG LLP |
| SDP FLAGSHIP MASTER FUND, L.P. | Hedge Fund | $657.8M | 91 | ERNST AND YOUNG LLP |
| SDP FLAGSHIP MASTER FUND, L.P. | Hedge Fund | $657.8M | 91 | ERNST AND YOUNG LLP |
| NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 | Hedge Fund | $211.9M | 1 | DELOITTE |
| NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 | Hedge Fund | $211.9M | 1 | DELOITTE |
| NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 | Hedge Fund | $211.9M | 1 | DELOITTE |
| SDP SPECIAL SITUATIONS LLC -SERIES U | Other Private Fund | $88.2M | 75 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC -SERIES U | Other Private Fund | $88.2M | 75 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC -SERIES U | Other Private Fund | $88.2M | 75 | ERNST & YOUNG LLP |
| SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P | Private Equity Fund | $82.7M | 54 | ERNST & YOUNG LLP |
| SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P | Private Equity Fund | $82.7M | 54 | ERNST & YOUNG LLP |
| SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P | Other Private Fund | $82.7M | 54 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES R | Other Private Fund | $70.8M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES R | Other Private Fund | $70.8M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES R | Other Private Fund | $70.8M | 1 | ERNST & YOUNG LLP |
| SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P | Private Equity Fund | $30.6M | 58 | ERNST & YOUNG LLP |
| SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P | Private Equity Fund | $30.6M | 58 | ERNST & YOUNG LLP |
| SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P | Other Private Fund | $30.6M | 58 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES T | Other Private Fund | $28.6M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES T | Other Private Fund | $28.6M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES T | Other Private Fund | $28.6M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES N | Other Private Fund | $22.1M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES N | Other Private Fund | $22.1M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES N | Other Private Fund | $22.1M | 1 | ERNST & YOUNG LLP |
| SDP SPECIAL SITUATIONS LLC - SERIES O | Other Private Fund | $16.6M | 1 | ERNST & YOUNG LLP |
Fund NameSDP FLAGSHIP MASTER FUND, L.P.
TypeHedge Fund
GAV$657.8M
Investors91
AuditorERNST AND YOUNG LLP
Fund NameSDP FLAGSHIP MASTER FUND, L.P.
TypeHedge Fund
GAV$657.8M
Investors91
AuditorERNST AND YOUNG LLP
Fund NameSDP FLAGSHIP MASTER FUND, L.P.
TypeHedge Fund
GAV$657.8M
Investors91
AuditorERNST AND YOUNG LLP
TypeHedge Fund
GAV$211.9M
Investors1
AuditorDELOITTE
TypeHedge Fund
GAV$211.9M
Investors1
AuditorDELOITTE
TypeHedge Fund
GAV$211.9M
Investors1
AuditorDELOITTE
Fund NameSDP SPECIAL SITUATIONS LLC -SERIES U
TypeOther Private Fund
GAV$88.2M
Investors75
AuditorERNST & YOUNG LLP
Fund NameSDP SPECIAL SITUATIONS LLC -SERIES U
TypeOther Private Fund
GAV$88.2M
Investors75
AuditorERNST & YOUNG LLP
Fund NameSDP SPECIAL SITUATIONS LLC -SERIES U
TypeOther Private Fund
GAV$88.2M
Investors75
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$82.7M
Investors54
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$82.7M
Investors54
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$82.7M
Investors54
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$70.8M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$70.8M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$70.8M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$30.6M
Investors58
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$30.6M
Investors58
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$30.6M
Investors58
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$28.6M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$28.6M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$28.6M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$22.1M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$22.1M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$22.1M
Investors1
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$16.6M
Investors1
AuditorERNST & YOUNG LLP