Investment adviser · CRD 27240

SANDALWOOD SECURITIES, INC.

Investment adviser filing (IA)

ROSELAND, NJ, United States · Form ADV filed Mar 19, 2026

Regulatory AUM: $930M
Client accounts: 8
Employees: 11
Advisory professionals: 4

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	8	$930,185,651	100.0%

Filing source

Form ADV 2064238 · Mar 19, 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

5 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.

SANDALWOOD MASTER FUND, LLCOther Private Fund · Last reported Mar 19, 2026$442MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator CITCO FUND ADMINISTRATION LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NY, New York, United States

Custodian CITIBANK,NA TAMPA, Florida, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-7349008025
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 2064238 · Mar 19, 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.

SANDALWOOD PRIVATE PARTNERSHIP II, LPOther Private Fund · Last reported Mar 19, 2026$376MGross asset value

Fund administrator CITCO FUND ADMINISTRATION LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS,LLP NY, New York, United States

Custodian PNC BANK,NA PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer SPENCER CLARKE LLC MIAMI BEACH, Florida, United States Related to adviser: No

Marketer THE LEADERS GROUP, INC. LITTLETON, Colorado, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS,LLP
PCAOB 238

SPENCER CLARKE LLC
CRD 41316 · SEC 8-49362

THE LEADERS GROUP, INC.
CRD 37157 · SEC 8-47639

Fund details & source

Fund ID: 805-7363319607
Reported beneficial owners: 232
Minimum commitment: $1M
Form D file number: 021-1785621

Form ADV 2064238 · Mar 19, 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.

SANDALWOOD OVERSEAS FUND SPC LTDOther Private Fund · Last reported Mar 19, 2026$2MGross asset value

Form D fundraising filings

SANDALWOOD OVERSEAS FUND SPC LTD

Fund administrator CITCO FUND ADMINISTRATION LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS,LLP NY, New York, United States

Custodian PNC BANK,NA PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer FLI INVESTORS, LLC JERICHO, New York, United States Related to adviser: No

Marketer THE LEADERS GROUP, INC. LITTLETON, Colorado, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS,LLP
PCAOB 238

FLI INVESTORS, LLC
CRD 17128 · SEC 8-39904

THE LEADERS GROUP, INC.
CRD 37157 · SEC 8-47639

Fund details & source

Fund ID: 805-9584924859
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-174610

Form ADV 2064238 · Mar 19, 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.

DOUBLE S PARTNERS,LPOther Private Fund · Last reported Mar 25, 2014$22.9MGross asset value

Fund administrator CITI HEDGE FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS,LLP NY, New York, United States

Custodian CITIBANK,NA TAMPA, Florida, 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

Fund details & source

Fund ID: 805-6616381287
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 791911 · Mar 25, 2014 · 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.

SANDALWOOD PRIVATE PARTNERSHIP,LPPrivate Equity Fund · Last reported Jun 27, 2019$149KGross asset value

Form D fundraising filings

SANDALWOOD PRIVATE PARTNERSHIP LP

Auditor PRICEWATERHOUSECOOPERS,LLP NY, New York, United States

Custodian PNC BANK,NA PITTSBURGH, Pennsylvania, 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

PRICEWATERHOUSECOOPERS,LLP
PCAOB 238

Fund details & source

Fund ID: 805-3242285063
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-97198

Form ADV 1331553 · Jun 27, 2019 · 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 19, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

105 EISENHOWER PARKWAY
ROSELAND, NJ, 07068, United States

CRD 27240

Filing source

Form ADV 2064238 · Mar 19, 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.