Investment adviser · CRD 311098

SANDIA INVESTMENT MANAGMENT LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Jun 10, 2026

Regulatory AUM
$625M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$606,580,00097.0%
Corporations & businessesFewer than 5$18,832,8053.0%
Filing source

Form ADV 2112579 · Jun 10, 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

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.

SANDIA CREST LPHedge Fund · Last reported Mar 28, 2024$1MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. NASSAU, Bahamas, The
Custodian GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 5690

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9280467929
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1849103 · Mar 28, 2024 · 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: Jun 10, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 WASHINGTON ST, SUITE 2600
BOSTON, MA, 02108, United States

CRD 311098

Filing source

Form ADV 2112579 · Jun 10, 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.