Sandia Crest LP
Sandia Crest LP is a hedge fund organized in District of Columbia, United States and advised by Sandia Investment Managment LP. Its adviser reported $1,000,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,000,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- District of Columbia, United States
- Auditor
- Ernst & Young LTD.
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Sandia Investment Managment LP · Boston, MA · CRD 311098
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Sandia Crest LP
What is the minimum investment for Sandia Crest LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Sandia Crest LP. The offering documents may still require one.
Who can invest in Sandia Crest LP?
Sandia Crest LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Sandia Crest LP?
Its adviser reported $1,000,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sandia Crest LP?
Sandia Crest LP is advised by Sandia Investment Managment LP, based in Boston, MA.
Who are Sandia Crest LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Technologies, Inc. as administrator.