Investment adviser · CRD 290764

SANDON CAPITAL PTY LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SYDNEY, NSW, Australia · Form ADV filed Apr 20, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

SANDON CAPITAL MASTER FUNDHedge Fund · Last reported Apr 20, 2023$2.4MGross asset value

Feeder funds

  • SANDON CAPITAL OFFSHORE FEEDER FUND
Fund administrator BNP PARIBAS SECURITIES SERVICES HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, NSW, Australia
Custodian BNP PARIBAS SINGAPORE, Singapore Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-3104761946
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1751577 · Apr 20, 2023 · 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: Apr 20, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

139 MACQUARIE STREET, LEVEL 5
SYDNEY, NSW, 2000, Australia

CRD 290764

Filing source

Form ADV 1751577 · Apr 20, 2023 · 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.