Investment adviser · CRD 167713

SANSONE ADVISORS, 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.

RED BANK, NJ, United States · Form ADV filed Mar 18, 2024

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

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SANSONE PARTNERS, LPHedge Fund · Last reported Mar 18, 2024$5.02MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RAINES & FISCHER LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker ROBOTTI SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAINES & FISCHER LLP
PCAOB 3760

ROBOTTI SECURITIES, LLC
CRD 13251 · SEC 8-28886

Fund details & source
Fund ID
805-3042297276
Reported beneficial owners
77
Minimum commitment
$500K
Form D file number
021-106203

Form ADV 1841790 · Mar 18, 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.

SANSONE PARTNERS (QP), LPHedge Fund · Last reported Mar 18, 2024$4.7MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RAINES & FISCHER LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker ROBOTTI SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAINES & FISCHER LLP
PCAOB 3760

ROBOTTI SECURITIES, LLC
CRD 13251 · SEC 8-28886

Fund details & source
Fund ID
805-1628070999
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-232170

Form ADV 1841790 · Mar 18, 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: Mar 18, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

151 BODMAN PLACE, SUITE 100
RED BANK, NJ, 07701, United States

CRD 167713

Filing source

Form ADV 1841790 · Mar 18, 2024 · 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.