Hedge fund profile
Sandler Master Fund, Ltd.
Sandler Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sandler Capital Management, based in New York, New York, United States.
$55.6Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6202131018
Reference ID18987
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:52:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-31177
CRD109856
Regulatory AUM$395.0M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vanessa BarrettDouglas SchimmelJohn D'agostino
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser