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 Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 26 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SANDBROOK HF CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$103KGross asset value
Form D fundraising filings
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
- 805-7190372664
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-473333
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-A LPPrivate Equity Fund · Last reported Mar 30, 2026$29.8KGross asset value
Form D fundraising filings
Sandbrook Climate Infrastructure Fund Co-Investment I-A LP
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
- 805-8092072594
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-447206
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 SPONSOR COMMITMENT VEHICLE II LPPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value
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
- 805-2905684170
- Reported beneficial owners
- 10
- Minimum commitment
- $0
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 810STAMFORD, 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.