9AT: SANDALWOOD SECURITIES, INC.

other names

SANDALWOOD SECURITIES, INC.

Adviser Profile

As of Date	08/22/2025
ADV Location	ROSELAND, NJ, United States
Adviser Type - Large advisory firm
Number of Employees	13 8%
of those in investment advisory functions	5
Registration	SEC, Approved, 10/01/1992

AUM^*	840,652,397 10%
of that, discretionary	840,652,397 10%
Private Fund GAV^*	732,654,586 11%
Avg Account Size	93,405,822 10%
SMA’s	No
Private Funds	10
Contact Info	973 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$
Fund TypeOther Private Fund	Count9	GAV$732,654,586

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ARENA CAPITAL ADVISORS	Hedge Fund112.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.8b	Total Private Fund GAV3.9b	AUM5.7b	#Funds30
Adviser BECK, MACK & OLIVER LLC	Hedge Fund231.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund88.6m	Total Private Fund GAV320.2m	AUM5.9b	#Funds23
Adviser LSV ASSET MANAGEMENT	Hedge Fund159.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.8b	Total Private Fund GAV6.0b	AUM91.1b	#Funds21
Adviser MORGAN STANLEY AIP GP LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund325.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund36.9b	Total Private Fund GAV37.2b	AUM38.7b	#Funds180
Adviser FIDUCIARY TRUST INTERNATIONAL, LLC	Hedge Fund31.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund657.0m	Total Private Fund GAV688.2m	AUM6.3b	#Funds10
Adviser SEGALL BRYANT & HAMILL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund141.5m	Total Private Fund GAV141.5m	AUM21.3b	#Funds12
Adviser GOLDMAN SACHS HEDGE FUND STRATEGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.3b	#Funds-
Adviser FIERA CAPITAL INC.	Hedge Fund159.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.4b	Total Private Fund GAV2.6b	AUM19.6b	#Funds6
Adviser BOSTON MANAGEMENT AND RESEARCH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund52.8b	Total Private Fund GAV52.8b	AUM128.1b	#Funds22
Adviser CONNORS INVESTOR SERVICES INC	Hedge Fund7.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund26.5m	Other Fund110.4m	Total Private Fund GAV171.3m	AUM1.2b	#Funds9

Brochure Summary

Overview

Firm Overview Sandalwood Securities, Inc. (“Sandalwood”) is an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”). Sandalwood was formed in May 1990 as a New Jersey corporation. Martin J. Gross is the President and controlling shareholder of Sandalwood. Types of Services Offered Sandalwood’s primary investment advisory activity is the provision of investment management services to various affiliated limited partnerships or limited liability companies (the “Partnerships”) as well as an offshore investment vehicle that serves in part as a feeder fund to each of the Partnerships (the “Offshore Fund” and together with the Partnerships, the “Funds”). The Funds operate as unregistered funds of funds. Pursuant to a management agreement (“MA”) with each individual fund, Sandalwood performs certain services, including: (i) providing advice in connection with the selection, monitoring, termination and replacement of portfolio managers and funds; (ii) communicating

with limited partners and prospective limited partners of the Fund, and preparing reports to limited partners; and (iii) performing such other duties as may be delegated from time to time by the Fund’s general partner. Sandalwood does not currently advise individual investors or managed accounts and does not expect to do so in the future. Sandalwood predominantly focuses upon multi-strategy credit, including distressed and long/short credit, event driven investing, and real estate credit related opportunities. As a result, Sandalwood has developed specialized insight into multi-strategy credit and event driven investing. Sandalwood’s experience managing funds of funds has yielded relationships with prime brokers, capital introduction groups, peer groups and seasoned hedge fund managers as well as experience in, and a repeatable process for, selecting managers. As of December 31, 2023, Sandalwood had $744,249,913 in discretionary assets under management and no non-discretionary assets under management.

SANDALWOOD SECURITIES, INC.

Adviser Profile

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Overview