Investment adviser · CRD 283290

SANCTA CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Aug 11, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

SANCTA CAPITAL PARTNERS LPHedge Fund · Last reported Aug 11, 2022$98.2MGross asset value

Feeder funds

  • SANCTA VALUE FUND US LP
Fund administrator MAPLES FUND SERVICES (MIDDLE EAST) LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. ROAD TOWN, TORTOLA, British Virgin Islands
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5315

Fund details & source
Fund ID
805-2642088375
Reported beneficial owners
66
Minimum commitment
$250K
Form D file number
021-207015

Form ADV 1659490 · Aug 11, 2022 · 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: Aug 11, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

700 LOUISIANA ST, SUITE 3950
HOUSTON, TX, 77002, United States

CRD 283290

Filing source

Form ADV 1659490 · Aug 11, 2022 · 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.