SANCUS CAPITAL MANAGEMENT LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8 -27.27%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 3/30/2012
AUM* 668,778,583 5.24%
of that, discretionary 668,778,583 5.24%
Private Fund GAV* 28,706,907 1.08%
Avg Account Size 66,877,858 -15.81%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
636M 545M 454M 363M 272M 182M 91M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$28,706,907

Similar advisers

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 ATLASMARK FINANCIAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM647.9m #Funds-
Adviser AMIP MANAGEMENT Hedge Fund650.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV650.8m AUM650.8m #Funds5
Adviser MARITIME CAPITAL Hedge Fund380.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV380.5m AUM806.1m #Funds3
Adviser EAGLE HEALTH INVESTMENTS LP Hedge Fund800.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV800.2m AUM698.4m #Funds1
Adviser MASONRY CAPITAL MANAGEMENT, LLC Hedge Fund8.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.4m AUM516.6m #Funds1
Adviser VERDAD ADVISERS, L.P. Hedge Fund414.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV414.3m AUM740.5m #Funds6
Adviser FORMIDABLE ASSET MANAGEMENT, LLC Hedge Fund14.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.5m AUM886.8m #Funds1
Adviser WINDHAM CAPITAL MANAGEMENT, LLC Hedge Fund192.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV192.1m AUM192.1m #Funds2
Adviser STIEVEN CAPITAL ADVISORS, L.P. Hedge Fund564.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV564.5m AUM564.5m #Funds2
Adviser WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP Hedge Fund224.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV224.0m AUM621.8m #Funds1

Brochure Summary

Overview

Sancus Capital Management LP (the “Investment Manager,” “Sancus,” “our” or “we”), is a Delaware limited partnership that was formed in February 2009. Sancus is principally owned by Olga Chernova. Sancus provides discretionary investment advisory services to private investment funds (the “Funds”) for institutional and other sophisticated investors (the “Fund Investors”). Sancus also provides discretionary investment advisory services to separately managed account clients. Sancus Credit Advisor LP (“Sancus Credit”) offers discretionary management services to collateralized loan obligation vehicles, as disclosed on our Form ADV Part 1A and
any other collateralized loan obligation vehicles as could be formed in the future (each, a “CLO” and collectively, the “CLOs”). The Funds, separately managed account clients, and CLOs are collectively referred to herein as “clients” unless otherwise noted. Sancus does not tailor advisory services to the individual needs of the Fund Investors. However, Sancus will tailor the advisory services to the individual needs of the separately managed account clients. Sancus does not participate in wrap fee programs. As of December 31, 2023, Sancus managed regulatory assets under management of approximately $668 million on a discretionary basis.