SANDGLASS SELECT FUND II, L.P.
PFID 805-5180829882
Managed by SANDGLASS CAPITAL ADVISORS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$85M
Min. Investment
$5,000,000
Investors
7
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
OCP CAPITAL, LLC
Marketer
CAPLINK SECURITIES, INC
Marketer
ANCHOR INTERNATIONAL INVESTMENTS SÀRL
Marketer
CALAMAR FINANCIAL GROUP, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes