SANDGLASS OPPORTUNITY FUND L.P.
PFID 805-4837228261
Managed by SANDGLASS CAPITAL ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$406.9M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Marketer
ANCHOR INTERNATIONAL INVESTMENTS SÀRL
Marketer
CALAMAR FINANCIAL GROUP, LLC
Marketer
OCP CAPITAL, LLC
Marketer
CAPLINK SECURITIES, INC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes