SANDALWOOD SECURITIES, INC.

other names
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Adviser Profile
As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 5
Registration SEC, Approved, 10/1/1992
AUM* 744,249,913 -2.60%
of that, discretionary 744,249,913 -2.60%
Private Fund GAV* 658,983,460 -49.53%
Avg Account Size 82,694,435 -2.60%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 863M 690M 518M 345M 173M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypeOther Private Fund Count9 GAV$658,983,460

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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.