Investment adviser · CRD 138787

SOF 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.

HOUSTON, TX, United States · Form ADV filed Mar 26, 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.

SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P.Hedge Fund · Last reported Mar 26, 2024$158KGross asset value

Form D fundraising filings

SANDERS OPPORTUNITY INSTITUTIONAL LP

Fund administrator SMW INVESTMENTS I, LLC HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-8262663360
Reported beneficial owners
136
Minimum commitment
$25K
Form D file number
021-40699

Form ADV 1854111 · Mar 26, 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.

SANDERS OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 26, 2024$49.6KGross asset value

Form D fundraising filings

SANDERS OPPORTUNITY FUND LP

Fund administrator SMW INVESTMENTS I, LLC HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4215520122
Reported beneficial owners
100
Minimum commitment
$100K
Form D file number
021-40698

Form ADV 1854111 · Mar 26, 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 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 TRAVIS, SUITE 5900
HOUSTON, TX, 77002, United States

CRD 138787

Filing source

Form ADV 1854111 · Mar 26, 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.