Investment adviser · CRD 291612

BLACKSAND CAPITAL, LLC

Investment adviser filing (IA)

HONOLULU, HI, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $506M
Client accounts: 13
Employees: 7
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$506,301,347	100.0%

Filing source

Form ADV 2086347 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2026$180MGross asset value

Form D fundraising filings

BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P.

Auditor DELOITTE & TOUCHE LLP HONOLULU, Hawaii, United States

Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF HAWAII
LEI XJCRTTYJVBMA22IXL619

Fund details & source

Fund ID: 805-6270729836
Reported beneficial owners: 70
Minimum commitment: $1M
Form D file number: 021-306451

Form ADV 2086347 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSAND CAPITAL OPPORTUNITY FUND II-A, L.P.Real Estate Fund · Last reported Mar 31, 2026$90.7MGross asset value

Auditor DELOITTE & TOUCHE LLP HONOLULU, Hawaii, United States

Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF HAWAII
LEI XJCRTTYJVBMA22IXL619

Fund details & source

Fund ID: 805-6529216044
Reported beneficial owners: 29
Minimum commitment: $1M

Form ADV 2086347 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSAND KUILEI PE CO-INVEST II, L.P.Private Equity Fund · Last reported Mar 31, 2026$49.2MGross asset value

Form D fundraising filings

BLACKSAND KUILEI PE CO-INVEST II, L.P.

Auditor DELOITTE & TOUCHE LLP HONOLULU, Hawaii, United States

Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF HAWAII
LEI XJCRTTYJVBMA22IXL619

Fund details & source

Fund ID: 805-8281795230
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-536897

Form ADV 2086347 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSAND ALIA PE INTERNATIONAL CO-INVEST, L.P.Private Equity Fund · Last reported Mar 31, 2026$47.1MGross asset value

Form D fundraising filings

BLACKSAND ALIA PE INTERNATIONAL CO-INVEST, L.P.

Auditor DELOITTE & TOUCHE LLP HONOLULU, Hawaii, United States

Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF HAWAII
LEI XJCRTTYJVBMA22IXL619

Fund details & source

Fund ID: 805-4701400782
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-518343

Form ADV 2086347 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSAND PE CO-INVEST, L.P.Private Equity Fund · Last reported Mar 31, 2026$37.1MGross asset value

Form D fundraising filings

BLACKSAND PE CO-INVEST, L.P.

Auditor DELOITTE & TOUCHE LLP HONOLULU, Hawaii, United States

Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF HAWAII
LEI XJCRTTYJVBMA22IXL619

Fund details & source

Fund ID: 805-6742733965
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-407598

Form ADV 2086347 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSAND KUILEI CE CO-INVEST, L.P.Private Equity Fund · Last reported Mar 31, 2026$18.9MGross asset value

Form D fundraising filings

BLACKSAND KUILEI CE CO-INVEST, L.P.

Auditor DELOITTE & TOUCHE LLP HONOLULU, Hawaii, United States

Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF HAWAII
LEI XJCRTTYJVBMA22IXL619

Fund details & source

Fund ID: 805-1229250496
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-536898

Form ADV 2086347 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSAND RLR DOMESTIC CO-INVEST, LPPrivate Equity Fund · Last reported Mar 31, 2026$18.4MGross asset value

Form D fundraising filings

BLACKSAND RLR DOMESTIC CO-INVEST, LP

Auditor DELOITTE & TOUCHE LLP HONOLULU, Hawaii, United States

Custodian BANK OF HAWAII HONOLULU, Hawaii, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF HAWAII
LEI XJCRTTYJVBMA22IXL619

Fund details & source

Fund ID: 805-4139566606
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-423856

Form ADV 2086347 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2270 KALAKAUA AVENUE, SUITE 1788
HONOLULU, HI, 96815-2519, United States

CRD 291612

Filing source

Form ADV 2086347 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.