Investment adviser · CRD 299418
SANDGLASS CAPITAL ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $874M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 16 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 | 10 | $873,735,436 | 100.0% |
Filing source
Form ADV 2084045 · 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
4 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.
SANDGLASS OPPORTUNITY FUND L.P.Hedge Fund · Last reported Mar 31, 2026$604MGross asset value
Form D fundraising filings
SANDGLASS OPPORTUNITY FUND L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777
CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4837228261
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-291429
- Form D file number
- 021-291430
- Form D file number
- 021-291433
Form ADV 2084045 · 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.
SANDGLASS SELECT FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$112MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777
CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5180829882
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-502613
- Form D file number
- 021-512656
Form ADV 2084045 · 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.
SANDGLASS SELECT FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$68.1MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6267499752
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-353251
- Form D file number
- 021-380532
Form ADV 2084045 · 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.
SANDGLASS PETRUS OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$59.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6221962049
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2084045 · 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 · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
200 PARK AVE SOUTH, SUITE 916NEW YORK, NY, 10003, United States
CRD 299418
Filing source
Form ADV 2084045 · 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.