Investment adviser · CRD 317009

SANDBROOK CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $4.58B
Client accounts: 17
Employees: 29
Advisory professionals: 26

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	17	$4,575,620,016	100.0%

Filing source

Form ADV 2066791 · Mar 30, 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

17 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.

SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-C LPPrivate Equity Fund · Last reported Mar 30, 2026$63.4MGross asset value

Form D fundraising filings

Sandbrook Climate Infrastructure Fund Co-Investment I-C LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4603733295
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-473339

Form ADV 2066791 · Mar 30, 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.

SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-B LPPrivate Equity Fund · Last reported Mar 30, 2026$53.6MGross asset value

Form D fundraising filings

Sandbrook Climate Infrastructure Fund Co-Investment I-B LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9534791010
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-473335

Form ADV 2066791 · Mar 30, 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.

SANDBROOK UNITED CO-INVEST I LPPrivate Equity Fund · Last reported Mar 30, 2026$49.2MGross asset value

Form D fundraising filings

Sandbrook United Co-Invest I LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian (B) JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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 239

(B) JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6131954543
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-575635

Form ADV 2066791 · Mar 30, 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.

SANDBROOK VOLTWISE CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$43.1MGross asset value

Form D fundraising filings

Sandbrook Voltwise Co-Invest LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian (B) JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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 239

(B) JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5938050756
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-566495

Form ADV 2066791 · Mar 30, 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.

SANDBROOK CLIMATE INFRASTRUCTURE FUND II-B LPPrivate Equity Fund · Last reported Mar 30, 2026$4.4MGross asset value

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer POLARIS (EUROPE) AG VADUZ, Liechtenstein Related to adviser: No

Marketer POLARIS INVESTMENT ADVISORY AG ZURICH, Switzerland Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8004182601
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-55064

Form ADV 2066791 · Mar 30, 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.

SANDBROOK CLIMATE INFRASTRUCTURE FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$912KGross asset value

Form D fundraising filings

Sandbrook Climate Infrastructure Fund II LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer POLARIS (EUROPE) AG VADUZ, Liechtenstein Related to adviser: No

Marketer POLARIS INVESTMENT ADVISORY AG ZURICH, Switzerland Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2638920405
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-550640

Form ADV 2066791 · Mar 30, 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.

SANDBROOK CLIMATE INFRASTRUCTURE FUND II-C LPPrivate Equity Fund · Last reported Mar 30, 2026$761KGross asset value

Form D fundraising filings

Sandbrook Climate Infrastructure Fund II-C LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer POLARIS (EUROPE) AG VADUZ, Liechtenstein Related to adviser: No

Marketer POLARIS INVESTMENT ADVISORY AG ZURICH, Switzerland Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6934976172
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-550650

Form ADV 2066791 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

677 WASHINGTON BOULEVARD, SUITE 810
STAMFORD, CT, 06901-3707, United States

CRD 317009

Filing source

Form ADV 2066791 · Mar 30, 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.