SANDBROOK CAPITAL MANAGEMENT LP
Adviser information for SANDBROOK CAPITAL MANAGEMENT LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $2.1B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $2.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 11 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122594 |
|---|---|
| SEC ERA File Number | 801-122594 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317009 |
| Legal Entity Identifier | None |
Principal Office
677 WASHINGTON BOULEVARDSUITE 810
STAMFORD
CT
United States
Monday - Friday, 8AM-5PM
Tel: 475-268-1450, Fax: None
Chief Compliance Officer
APRILE, DIANNA ROSSER
677 WASHINGTON BOULEVARD
SUITE 810
STAMFORD
CT
United States
Tel:
475-268-1450
D**@************M
(Full email address available in API data)
Industry Affiliates
| SANDBROOK CAPITAL HOLDINGS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SANDBROOK CAPITAL HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| SANDBROOK CAPITAL UK LLP | Other investment adviser, including financial planners |
| SANDBROOK CO-INVEST GP I LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SANDBROOK CO-INVEST GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| SCIF I GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-A LP | Private Equity Fund | $0.0M | $0.0M | 1 |
| SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-B LP | Private Equity Fund | $19.2M | $0.0M | 1 |
| SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-C LP | Private Equity Fund | $8.6M | $0.0M | 1 |
| SANDBROOK CLIMATE INFRASTRUCTURE FUND I LP | Private Equity Fund | $50.0M | $5.0M | 41 |
| SANDBROOK CLIMATE INFRASTRUCTURE FUND I-B LP | Private Equity Fund | $135.1M | $5.0M | 37 |
| SANDBROOK CLIMATE INFRASTRUCTURE FUND I-C LP | Private Equity Fund | $22.2M | $5.0M | 8 |
| SANDBROOK HF CO-INVEST LP | Private Equity Fund | $48.5M | $0.0M | 6 |
| SANDBROOK NXW CO-INVEST II LP | Private Equity Fund | $22.1M | $0.0M | 1 |
| SANDBROOK NXW CO-INVEST LP | Private Equity Fund | $28.6M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CUEVA LOPEZ, GERMAN, G | Individual | SANDBROOK CAPITAL HOLDINGS GP LLC | MEMBER/MANAGER | 06/2023 | |
| HUNT, CHRISTOPHER, BARTON | Individual | SANDBROOK CAPITAL HOLDINGS GP LLC | MEMBER/MANAGER | 06/2023 | |
| MARTI, ALFREDO, ANTONIO | Individual | SANDBROOK CAPITAL HOLDINGS GP LLC | MEMBER/MANAGER | 06/2023 | |
| RYAN, MATTHEW, KENNETH | Individual | SANDBROOK CAPITAL HOLDINGS GP LLC | MEMBER/MANAGER | 06/2023 | |
| SANDBROOK CAPITAL HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 06/2023 | > 75% |
| SANDBROOK CAPITAL MANAGEMENT HOLDINGS I INC. | Domestic Entity | – | LIMITED PARTNER | 06/2023 | < 5% |
| WILLIAMS, CARL, LIONEL | Individual | SANDBROOK CAPITAL HOLDINGS GP LLC | MEMBER/MANAGER | 06/2023 | |
| SANDBROOK CAPITAL HOLDINGS GP LLC | Domestic Entity | – | GENERAL PARTNER | 06/2023 | < 5% |
| SANDBROOK CAPITAL HOLDINGS GP LLC | Domestic Entity | SANDBROOK CAPITAL HOLDINGS LP | GENERAL PARTNER | 06/2023 | |
| APRILE, DIANNA, ROSSER | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
| CHADHA, SHEENAM, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |