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SANDBROOK CAPITAL MANAGEMENT LP

CRD 317009File 801-122594
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.58B
Top 25% of cohort (national)
Discretionary AUM
$4.58B
Clients
17
17 accounts
Employees
29
Top 25% of cohort in CT

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
BRO
Registration date
Mar 1, 2022
Principal office
677 WASHINGTON BOULEVARD, SUITE 810, STAMFORD, CT, 06901-3707
Phone
475-268-1450

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.58B
Discretionary AUM
$4.58B
Non-discretionary AUM
$0
Discretionary accounts
17
Non-discretionary accounts
0
Total accounts
17
AUM per client
$269.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles17$4.58B

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees2429increased by5
Apr 1, 2026Clients1017increased by7
Apr 1, 2026AUM$2,445,552,849$4,575,620,016increased by$2,130,067,167
Apr 1, 2026Accounts1017increased by7
May 1, 2025
vs Oct 1, 2022
Employees1124increased by13
May 1, 2025
vs Oct 1, 2022
Clients110increased by9
May 1, 2025
vs Oct 1, 2022
AUM$150,000,000$2,445,552,849increased by$2,295,552,849
May 1, 2025
vs Oct 1, 2022
Accounts110increased by9
Apr 1, 2022RegistrationAPPROVED-120APPROVED
Mar 1, 2022Employees711increased by4
Mar 1, 2022CustodyNoYes
Mar 1, 2022Clients01increased by1
Mar 1, 2022AUM$0$150,000,000increased by$150,000,000
Mar 1, 2022Accounts01increased by1
Dec 1, 2021Registration—APPROVED-120

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “SANDBROOK CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SANDBROOK CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.