Sanne
Private fund administrator · 15 offices named in filings · 68 private funds on SEC Form ADV
Advisers' Form ADV filings name Sanne as administrator to 63, custodian to 6 and marketer or placement agent to 1 private funds, 68 funds in all. It ranks No. 87 of 427 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds26
- Real estate funds20
- Venture capital funds11
- Hedge funds6
- Other private funds5
Offices named in SEC filings
The office each fund's adviser names for Sanne on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- New York, New York11 funds
- Dallas, Texas1 fund
- St Peter Port, Guernsey4 funds
- St. Peter Port, Guernsey4 funds
- Guernsey, Guernsey3 funds
- St. Helier, Jersey5 funds
- Luxembourg, Luxembourg10 funds
- Luxembourg City, Luxembourg2 funds
- Senningerberg, Luxembourg2 funds
- Birkirkara, Malta1 fund
- Malta, Malta1 fund
- Ebene, Mauritius10 funds
- Singapore, Singapore9 funds
- Cape Town, South Africa1 fund
- London, United Kingdom5 funds
Where its clients are
State of the funds' U.S. advisers.
- New York15
- Utah5
- Texas5
- California3
- Florida1
- New Jersey1
- Illinois1
Where the funds are organized
- United States18
- Luxembourg13
- Guernsey13
- Singapore7
- Mauritius7
- Jersey5
- Cayman Islands5
Private funds that name Sanne (39 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Elevation Capital V Limited
MauritiusVenture capital fund
Gross assets$1.8B
Minimum$750K
Owners27
AdviserElevation Capital Partners, LLC
ICG Longbow UK Real Estate Debt Investment V Scsp
LuxembourgReal estate fund
Gross assets$1.1B
Minimum$12.7M
Owners35
AdviserICG Europe S.A.R.L.
West End of London Property Unit Trust
LuxembourgReal estate fund
Gross assets$676M
Minimum$5.0M
Owners9
AdviserBGO US Real Estate LP
Elevation Capital VI Limited
MauritiusVenture capital fund
Gross assets$634M
Minimum$1.0M
Owners29
AdviserElevation Capital Partners, LLC
Elevation Capital VII Limited
MauritiusVenture capital fund
Gross assets$496M
Minimum$850K
Owners27
AdviserElevation Capital Partners, LLC
Alcentra Strategic Credit Fund (Holding) Scsp
LuxembourgHedge fund
Gross assets$471M
Minimum$10.0M
Owners46
AdviserAlcentra Limited
14w Venture Partners L.P.
Delaware, United StatesVenture capital fund
Gross assets$471M
Minimum$2.2M
Owners11
Adviser14w Ventures GP LLC
Stepstone Real Estate Partners IV Europe Scs
LuxembourgReal estate fund
Gross assets$386M
Minimum$250K
Owners29
AdviserStepstone Group Real Estate LP
105vs
JerseyReal estate fund
Gross assets$377M
Minimum$5.0M
Owners4
AdviserBGO US Real Estate LP
African Development Partners III Mauritius L.P.
MauritiusPrivate equity fund
Gross assets$325M
MinimumNone set
Owners42
AdviserDevelopment Partners International LLP
Japan RE Investments 2 Pte LTD
SingaporePrivate equity fund
Gross assets$312M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
Trilantic Capital Partners V (Europe) S.C.A. Sicar
LuxembourgPrivate equity fund
Gross assets$288M
Minimum$225K
Owners35
AdviserTrilantic Europe V S.a R.L.
SC Core Lux Fund Scsp
LuxembourgPrivate fund
Gross assets$260M
Minimum$10.0M
Owners4
AdviserSC Capital Partners Pte. LTD.
Fomc III LP
GuernseyPrivate equity fund
Gross assets$197M
Minimum$5.0M
Owners147
AdviserFair Oaks Capital Limited
E3 Aggregator, LLC
Delaware, United StatesReal estate fund
Gross assets$168M
Minimum$200K
Owners15
AdviserEncore Housing Opportunity Fund Investment Manager, LLC
Regents Wharf
JerseyReal estate fund
Gross assets$163M
Minimum$5.0M
Owners3
AdviserBGO US Real Estate LP
Trilantic Europe VI B Scsp
LuxembourgPrivate equity fund
Gross assets$147M
Minimum$147M
Owners1
AdviserTrilantic Europe S.a R.L.
African Development Partners I, LLC
MauritiusPrivate equity fund
Gross assets$136M
Minimum$7.0M
Owners25
AdviserDevelopment Partners International LLP
Trilantic Capital Partners V (Europe) B L.P.
GuernseyPrivate equity fund
Gross assets$97.7M
Minimum$225K
Owners1
AdviserTrilantic Europe V S.a R.L.
Japan RE Investments 5 Pte LTD
SingaporeReal estate fund
Gross assets$93.4M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
Procuritas Capital Investors IV A, LP
GuernseyPrivate equity fund
Gross assets$81.2M
Minimum$11.2M
Owners22
AdviserProcuritas Capital Investors VI Holding Ab
36one Offshore Master LP
Cayman IslandsHedge fund
Gross assets$66.7M
Minimum$100K
Owners42
AdviserSouth Africa Alpha Capital Management LTD.
Cheonan Residential Pte LTD
SingaporeReal estate fund
Gross assets$58.5M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
Icheon Logistics a Pte LTD
SingaporeReal estate fund
Gross assets$56.3M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
Energy Transition Investments Sca SICAV Raif
LuxembourgPrivate equity fund
Gross assets$49.0M
Minimum$500K
Owners25
AdviserTrilantic Europe S.a R.L.
Asia Investments Master Holdings Pte LTD
SingaporeReal estate fund
Gross assets$48.9M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
Alcentra European Direct Lending Fund No.1 Limited Partner
JerseyHedge fund
Gross assets$47.5M
Minimum$5.0M
Owners51
AdviserAlcentra Limited
Cycad Investments LP
Delaware, United StatesPrivate equity fund
Gross assets$33.6M
Minimum$5.0M
Owners175
AdviserFair Oaks Capital Limited
Libra Opportunities Fund, L.p
Cayman IslandsPrivate equity fund
Gross assets$27.4M
Minimum$27.3M
Owners3
AdviserStepstone Group Real Assets LP
Renegade Capital Global Macro Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$23.4M
Minimum$100K
Owners14
AdviserSouth Africa Alpha Capital Management LTD.
AG Realty X Korea Value-Add Real Estate Pte LTD
SingaporeReal estate fund
Gross assets$14.7M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
A Four Kilo Alpha Pte LTD
SingaporeReal estate fund
Gross assets$14.5M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
ADP I LP
JerseyPrivate equity fund
Gross assets$11.4M
Minimum$7.0M
Owners20
AdviserDevelopment Partners International LLP
SGT Capital Fund II (US) LP
Delaware, United StatesPrivate equity fund
Gross assets$9.2M
Minimum$250K
Owners28
AdviserSGT Capital
Clareant Mezzanine No.1 Fund Limited Partnership
JerseyPrivate equity fund
Gross assets$9.1M
Minimum$5.0M
Owners11
AdviserAlcentra Limited
SAS Aircare Holdings (Parallel), L.P.
Delaware, United StatesVenture capital fund
Gross assets$7.5M
Minimum$500K
Owners4
AdviserStorr Group
Global High Grade CLO Debt Fund 2018 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Global High Grade CLO Debt Fund 2019 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Global High Grade CLO Debt Fund 2020 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
29 more funds name Sanne: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Sanne (Singapore) Pte. LTD.; Sanne Group; Sanne; Sanne Group (Guernsey) Limited; Sanne Mauritius; Sanne Group U.S. LLC; Sanne Group (Luxembourg) S.A.; Sanne Fiduciary Services Limited; Sanne Fiduciary Services; Sanne Group (Luxembourg) SA; Sanne Lis S.A.; Sanne Group (UK) Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.