Investment adviser · CRD 110076
SANDS BROTHERS ASSET MANAGEMENT LLC
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.
NEW YORK, NY, United States · Form ADV filed Dec 21, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
14 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.
GENESIS MERCHANT PARTNERS LPHedge Fund · Last reported Dec 21, 2017$22.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING AND COMPANY
PCAOB 3480
STERNE, AGEE & LEACH, INC.
SEC 8-11754
Fund details & source
- Fund ID
- 805-1426773938
- Reported beneficial owners
- 81
- Minimum commitment
- $250K
- Form D file number
- 021-111234
Form ADV 1158975 · Dec 21, 2017 · 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.
SANDS BROTHERS VENTURE CAPITAL III LLCVenture Capital Fund · Last reported Dec 21, 2017$3.87MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING AND COMPANY
PCAOB 3480
STERNE, AGEE & LEACH, INC.
SEC 8-11754
Fund details & source
- Fund ID
- 805-8935628647
- Reported beneficial owners
- 159
- Minimum commitment
- $250K
Form ADV 1158975 · Dec 21, 2017 · 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.
GENESIS MERCHANT PARTNERS II LLCHedge Fund · Last reported Dec 21, 2017$2.43MGross asset value
Form D fundraising filings
Genesis Merchant Partners II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING AND COMPANY
PCAOB 3480
STERNE, AGEE & LEACH, INC.
SEC 8-11754
Fund details & source
- Fund ID
- 805-2334001437
- Reported beneficial owners
- 31
- Minimum commitment
- $500K
- Form D file number
- 021-128379
Form ADV 1158975 · Dec 21, 2017 · 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.
SANDS BROTHERS VENTURE CAPITAL II, LLCVenture Capital Fund · Last reported Dec 21, 2017$1.21MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING AND COMPANY
PCAOB 3480
STERNE, AGEE & LEACH, INC.
SEC 8-11754
Fund details & source
- Fund ID
- 805-2032538603
- Reported beneficial owners
- 182
- Minimum commitment
- $250K
Form ADV 1158975 · Dec 21, 2017 · 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.
SANDS BROTHERS VENTURE CAPITAL LLCVenture Capital Fund · Last reported Dec 21, 2017$1.08MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING AND COMPANY
PCAOB 3480
Fund details & source
- Fund ID
- 805-7157693775
- Reported beneficial owners
- 158
- Minimum commitment
- $250K
Form ADV 1158975 · Dec 21, 2017 · 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.
SANDS BROTHERS VENTURE CAPITAL IV LLCVenture Capital Fund · Last reported Oct 13, 2017$871KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING AND COMPANY
PCAOB 3480
STERNE, AGEE & LEACH, INC.
SEC 8-11754
Fund details & source
- Fund ID
- 805-1795802903
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
Form ADV 1146439 · Oct 13, 2017 · 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.
SELECT ACCESS (INSTITUTIONAL) LLCHedge Fund · Last reported Jun 2, 2017$658KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9104306831
- Reported beneficial owners
- 65
- Minimum commitment
- $250K
Form ADV 1118526 · Jun 2, 2017 · 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: Dec 21, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
745 5TH AVENUE, SUITE 500NEW YORK, NY, 10151, United States
CRD 110076
Filing source
Form ADV 1158975 · Dec 21, 2017 · 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.