BLACKSAND CAPITAL MANAGEMENT I, LLC
Adviser information for BLACKSAND CAPITAL MANAGEMENT I, LLC last updated from Form ADV on March 29th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 2 | $39.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $39.9M |
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 | 2 | $39.9M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-76995 |
|---|---|
| SEC ERA File Number | 801-76995 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163136 |
| Legal Entity Identifier | None |
Principal Office
2270 KALAKAUA AVENUESUITE 1788
HONOLULU
HI
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 808-738-8400, Fax: 808-681-7413
Chief Compliance Officer
NICOLE CHANG
CHIEF LEGAL OFFICER
2270 KALAKAUA AVENUE
SUITE 1788
HONOLULU
HI
United States
Tel:
808-738-8400
Fax:
808-681-7413
N*****@*******************M
(Full email address available in API data)
Regulatory Contact
WILLIAM-KHOA D. NGUYEN
PRINCIPAL AND CHIEF OF STAFF
2270 KALAKAUA AVENUE
SUITE 1788
HONOLULU
HI
United States
Tel:
808-738-8405
Fax:
808-681-7405
W***@*******************M
(Full email address available in API data)
Industry Affiliates
| BLACKSAND CAPITAL, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLACKSAND CAPITAL OPPORTUNITY CO-INVESTMENT FUND I, L.P. | Real Estate Fund | $17.0M | $10.0M | 1 |
| BLACKSAND CAPITAL OPPORTUNITY FUND I, L.P. | Real Estate Fund | $22.9M | $1.0M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOBAYASHI, BERT, AKIO | Individual | – | MANAGING DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER | 01/2011 | < 5% |
| PARK, HOLLY, ANN | Individual | – | CHIEF FINANCIAL OFFICER | 01/2011 | < 5% |
| LI, BRYAN, K.K. | Individual | – | PRINCIPAL | 01/2011 | < 5% |
| WANG, BENJAMIN, JAY | Individual | – | PRINCIPAL | 01/2011 | < 5% |
| BLACKSAND CAPITAL MANAGER I, LLC | Domestic Entity | – | MANAGING MEMBER | 06/2011 | > 75% |
| BLACKSAND CAPITAL, LLC | Domestic Entity | BLACKSAND CAPITAL MANAGER I, LLC | MANAGING MEMBER | 12/2010 | |
| KOBAYASHI, BERT, AKIO | Individual | BLACKSAND CAPITAL, LLC | MANAGING MEMBER | 04/2010 | 50-75% |
| MACNAUGHTON, IAN, WEST | Individual | BLACKSAND CAPITAL, LLC | MEMBER | 04/2010 | 50-75% |
| MACNAUGHTON, IAN, WEST | Individual | BLACKSAND CAPITAL MANAGER I, LLC | MEMBER | 12/2010 | > 75% |
| CHANG, NICOLE, C.E. | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER | 11/2019 | < 5% |
| NGUYEN, WILLIAM-KHOA, D. | Individual | – | PRINCIPAL AND CHIEF OF STAFF | 01/2019 | < 5% |