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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 8/29/2014
AUM* 1,121,536,975 23.90%
of that, discretionary 1,121,536,975 23.90%
Private Fund GAV* 1,071,320,402 30.48%
Avg Account Size 44,861,479 -5.83%
SMA’s No
Private Funds 19 6
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
905M 776M 647M 517M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$786,437,388
Fund TypePrivate Equity Fund Count5 GAV$99,738,904
Fund TypeOther Private Fund Count10 GAV$185,144,110

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Brochure Summary

Overview

A. Overview of Sentinel Dome Sentinel Dome Partners, LLC (the “Investment Manager” or “Sentinel Dome”) was formed in Delaware in February 2014. The principal owner of the Investment Manager is Q. Munirul Alam. Mr. Alam is the head of the Investment Manager and serves as its Chief Investment Officer. The Investment Manager provides discretionary investment advice to pooled investment vehicles (the “Funds”). Certain of the Funds are organized as master-feeder structures with each of 1) SDP Flagship Fund, L.P., a Delaware limited partnership (the “Flagship Onshore Fund”) and SDP Flagship Offshore Fund, Ltd., a Cayman Islands exempted company (the “Flagship Offshore Fund,” and together with the Onshore Fund, the “Flagship Feeder Funds”) investing all or a portion of its assets in SDP Flagship Master Fund, L.P., a Cayman Islands limited partnership (the “Flagship Master Fund”) and 2) SDP Opportunities Fund, L.P., a Delaware limited partnership (the “Opportunities Onshore Fund”) and SDP Opportunities Offshore Fund, Ltd., a Cayman Islands exempted company (the “Opportunities Offshore Fund,” and together with the Opportunities Onshore Fund, the “Opportunities Feeder Funds”) investing all or a portion of its assets in SDP Opportunities Master Fund, L.P., a Cayman Islands limited partnership (the “Opportunities Master Fund”). The Investment Manager also provides discretionary investment advice to SDP Special Situations LLC, a Fund organized as a Delaware limited liability company (the “Special Situations Fund”). The Special Situations Fund is designed to consist of a series of interests, each of which represents a separate pool of assets (each a “Series”). The Investment Manager serves as the manager of the Special Situations Fund. The Investment Manager serves as the management company to Sentinel Dome Credit Opportunities Fund I, L.P., a Fund organized as a Delaware limited partnership (“SDCO”). Each Fund is governed by a limited partnership agreement, limited liability company agreement, a confidential offering memorandum or similar governing document (together, “Fund Operative Documents”) that specify the investment guidelines and investment restrictions applicable to the Fund. The Fund Operative Documents, which is circulated to investors of each Fund (“Investors”) prior to their investment, also contains information regarding the intended investment program for such Fund. Affiliates of the Investment Manager serve as the general partner of the Flagship Onshore Fund, Opportunities Onshore Fund, the Flagship Master Fund, and the Opportunities Master Fund (the “General Partner”). An affiliate of the Investment Manager serves as a special member to the Special Situations Fund (the “Special Member”). The General Partner and Special Member are under common control with, and are related persons of, the Investment Manager. A general partner that is not owned or affiliated with the Investment Manager (the “SDCO GP”) serves as the general partner to SDCO. The SDCO GP, General Partner and Special Member retain management authority over the business and affairs of the Funds for which each serves as general partner or special member, but has delegated the responsibility of managing the Funds’ investment portfolios to the Investment Manager. The Investment Manager also serves as the filing advisor for SDCO GP, which itself is a relying advisor. This Brochure sometimes refers to the General Partner, Special Member, and the Investment Manager, together with their management affiliates, as “Sentinel
Dome”. In the future, Sentinel Dome may provide investment advisory services to additional private funds. 2. Managed Accounts The Investment Manager acts as a sub-adviser and has discretionary authority over four externally-managed pooled investment vehicles (the “Managed Accounts”), and in the future may advise additional managed accounts. The Managed Accounts are governed by investment management or sub-advisory agreements (the “Sub-advisory Agreements”) that specify the investment guidelines and investment restrictions of the Managed Accounts. B. Advisory Services Offered Sentinel Dome utilizes a concentrated event-driven strategy in both the Flagship and Opportunities Funds and certain Managed Accounts, and makes investments in marketable securities across the capital structure (credit and equities). Generally, each Series of the Special Situations Fund invests in securities or other obligations of a single issuer (and any related instruments or hedges). Sentinel Dome seeks to make investments in stressed, distressed or other credit securities, term loans, revolving loans, debt obligations, high-yield bonds, convertible securities, total return swaps, derivatives, senior equity and other similar securities for SDCO. Please see Item 8 of this Brochure for more detailed descriptions of Sentinel Dome’s investment strategies, methods of analysis, the types of securities Sentinel Dome will generally invest in and material risks of loss. 1. Funds The Investment Manager has full discretionary authority to manage the Funds. Among other things, this means that the Investment Manager is authorized to make purchase and sale decisions for the Funds. The Investment Manager has wide latitude in choosing investments and trading activities. Although the Investment Manager intends to pursue the strategies and processes described in the Fund Operative Documents, such documents do not expressly require it to do so. In fact, those documents impose no strict limits on the types of securities or other instruments in which the Flagship or Opportunities Master Fund may invest or the types of positions it may take, but they do offer general portfolio guidelines that the Investment Manager has full discretion to change at any time. Sentinel Dome does not tailor its advisory services to the individual needs of Investors and does not accept Investor-imposed investment restrictions on the Funds. Notwithstanding the above, Sentinel Dome and/or the Funds have entered, and may enter, into side letter or other arrangements (“Side Letters”) with certain Investors prior to investment. Such Side Letters generally include heightened reporting, reduced management fees and incentive fees. As a result of such Side Letters, certain Investors receive rights, terms and other benefits that other Investors will not receive. 2. Managed Accounts The Investment Manager manages the Managed Accounts and in the future may manage additional managed accounts according to strategies that are similar to those of the Funds or otherwise. However, as outlined in the Sub-advisory Agreements and with regard to potential future managed accounts, the Investment Manager will tailor its advisory services to the investment objectives and/or restrictions established by the underlying investor. 3. Wrap Fee Programs Sentinel Dome does not participate in wrap fee programs. C. Assets Under Management As of December 31, 2023, the Investment Manager had $1,121,536,975 of total client regulatory assets under management.