Sandler Total Return Opportunities Fund is a Hedge Fund in New York, that has raised $25.01 mm from 21 investors, for a fund started in Mar 2016. Data from SEC filing on 10 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811138608
AUM ?
$12.97 mm
Address
Sandler Total Return Opportunities Fund
711 FIFTH AVENUE, 15TH FL.
NEW YORK
NY 10022
711 FIFTH AVENUE, 15TH FL.
NEW YORK
NY 10022
Phone
2127548100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sandler Capital Management | $2.08 bn | |
Imap Cayman SCM LP | $175.09 mm | Hedge Fund |
Lyxor Newcits Irl PLC | $1.10 bn | Hedge Fund |
Managed Fund/sandler Plus Offshore Fund Limited | $108.56 mm | Hedge Fund |
Sandler Capital Partners V Fte, L.P. | $7.28 mm | Private Equity Fund |
Sandler Capital Partners V Germany, L.P. | $790.00 k | Private Equity Fund |
Sandler Capital Partners V, L.P. | $16.18 mm | Private Equity Fund |
Sandler Master Fund, LTD. | $70.23 mm | Hedge Fund |
Sandler Offshore Fund, Inc. | $10.71 mm | Hedge Fund |
Sandler Associates | $46.61 mm | Hedge Fund |
Sandler Plus Master Fund, LTD. | $585.82 mm | Hedge Fund |
Sandler Plus Offshore Fund, LTD. | $150.30 mm | Hedge Fund |
Sandler Plus Domestic Fund II, LP | $23.47 mm | Hedge Fund |
Sandler Plus Domestic Fund, LP | $246.69 mm | Hedge Fund |
Sandler Total Return Opportunities Fund, LP | $12.97 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $25.01 mm, 21 investors
10 May 24
D/A
Indefinite amount in investment fund, sold $25.01 mm, 21 investors
10 May 23
D/A
Indefinite amount in investment fund, sold $23.94M, 20 investors
10 May 22
D/A
Indefinite amount in investment fund, sold $23.94M, 20 investors
10 May 22
D/A
Indefinite amount in investment fund, sold $23.59M, 19 investors
10 May 21
D/A
Indefinite amount in investment fund, sold $23.39M, 19 investors
8 May 20
D/A
Indefinite amount in investment fund, sold $22.59M, 18 investors
13 May 19
D/A
Indefinite amount in investment fund, sold $22.46M, 18 investors
11 May 18
D/A
Indefinite amount in investment fund, sold $18.4M, 17 investors
21 Mar 17
D
Indefinite amount in investment fund, sold $2.44M, 4 investors
21 Mar 16
Latest ownership filings
No filings