Hedge fund profile
Sandler Offshore Fund, Inc.
Sandler Offshore Fund, Inc. 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.
$12.0Mgross assets
$2.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6452389146
Reference ID30601
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
John D'agostinoVanessa BarrettDouglas Schimmel
Auditors
ERNST & YOUNG LTD.
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser