9AT: SANDIA INVESTMENT MANAGEMENT LP

Adviser Profile

As of Date	06/10/2026
Registration	SEC, Approved, 04/21/2021
Other registrations (1)	SEC, ERA - Withdrawn, 03/19/2021
Former registrations	SANDIA INVESTMENT MANAGEMENT LLC
ADV Location	BOSTON, MA, United States
Contact Info	(51 xxxxxxx
Websites

AUM^*	625,412,805 -2%
of that, discretionary	611,580,000 2%
Number of Employees	6 50%
of those in investment advisory functions	5 67%
Private Fund GAV^*	0
Avg Account Size	62,541,281 -31%
SMA’s	Yes
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

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 MOERUS CAPITAL MANAGEMENT LLC	Hedge Fund44.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV44.1m	AUM893.1m	#Funds3
Adviser SPRING LAKE ASSET MANAGEMENT, INC.	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.5b	#Funds3
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED	Hedge Fund229.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.0m	AUM490.3m	#Funds9
Adviser COMMODORE CAPITAL	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds3
Adviser BAYMOUNT MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM485.7m	#Funds-
Adviser JB INVESTMENTS MANAGEMENT, LLC	Hedge Fund773.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV773.4m	AUM773.4m	#Funds2
Adviser FOURSIXTHREE CAPITAL LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM3.2b	#Funds7
Adviser HERCULES ADVISER LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds6
Adviser CENTERBOOK PARTNERS LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.9b	#Funds7
Adviser SAGEFIELD INVESTMENT GROUP LP	Hedge Fund215.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.6m	AUM2.2b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG4375F108	Stock NameHAYMAKER ACQUISITION CORP IV	$ Position$3,982,852	% Position10.00%	$ Change76.00%	# Change75.00%
Stck TickerG2003N105	Stock NameBOLD EAGLE ACQUISITION CORP	$ Position$1,244,864	% Position3.00%	$ Change-34.00%	# Change-35.00%
Stck Ticker01862Q107	Stock NameALLIANCE LAUNDRY HLDGS INC	$ Position$804,273	% Position2.00%	$ Change	# Change
Stck Ticker142152107	Stock NameCARIS LIFE SCIENCES INC	$ Position$636,728	% Position2.00%	$ Change145.00%	# Change174.00%
Stck Ticker52476L109	Stock NameLEGENCE CORP	$ Position$854,344	% Position2.00%	$ Change177.00%	# Change99.00%
Stck TickerG4002F109	Stock NameGORES HLDGS X INC	$ Position$631,728	% Position2.00%	$ Change23.00%	# Change23.00%
Stck Ticker64119N608	Stock NameNETSKOPE INC	$ Position$701,600	% Position2.00%	$ Change209.00%	# Change300.00%
Stck Ticker58507V107	Stock NameMEDLINE INC	$ Position$840,000	% Position2.00%	$ Change	# Change
Stck Ticker758932206	Stock NameREGIS CORPORATION	$ Position$913,974	% Position2.00%	$ Change-5.00%	# Change0.00%
Stck TickerG81306105	Stock NameSILICON VY ACQUISITION CORP	$ Position$745,875	% Position2.00%	$ Change	# Change

Brochure Summary

Overview

Sandia Investment Management LP (“Sandia,” the “Adviser,” “we,” or “our”) is a Delaware limited partnership formed in 2020 by its owner, Timothy J. Sichler. Through our liquidation audit date, Sandia serves as the investment adviser, with discretionary trading authority, to a private pooled investment vehicle, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Sandia provides management services to qualified investors through its private fund (which is not actively investing at this time) and separately managed institutional accounts (“SMAs”). At this time, we serve as the investment manager for the following private fund: Sandia Crest LP, a Delaware Limited Partnership (the “Fund”) where we expect a full liquidation in April 2024. Sandia also provides discretionary investment advisory services as a sub-advisor to private investment funds managed by other investment advisors (the “Sub-Advised Funds”). The Fund and SMAs and the Sub-Advised Funds and future funds

herein referred to as the “Client”, and collectively referred to as the “Clients”. The future fund’s “Limited Partners” hereinafter referred to as the “Investors” where appropriate. Sandia Funds GP LLC serves as the “General Partner” for the Fund. Our investment decisions and advice with respect to the SMAs and the Sub-Advised Funds are subject to each such Client’s investment objectives and guidelines, as set forth in the SMAs’ “Investment Management Agreements,” and the Sub-Advised Funds’ “Sub-Advisory Agreements” (collectively, the “Offering Documents”). Our investment decisions and advice with respect to the Fund and SMAs are subject to the Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents” and each Separately Managed Account’s objectives and guidelines, as set forth in its respective Investment Management Agreement, Portfolio Manager Agreement, or Investment Sub-Advisory Agreement (collectively “Investment Management Agreements”). Sandia does not sponsor or participate in wrap fee programs. As of December 31, 2023, Sandia had approximately $599,600,000 in discretionary Regulatory Assets Under Management (“RAUM”) and $35,389,869 in non-discretionary Regulatory Assets Under Management.

SANDIA INVESTMENT MANAGEMENT LP

SANDIA INVESTMENT MANAGEMENT LP

SANDIA INVESTMENT MANAGEMENT LLC

SANDIA INVESTMENT MANAGMENT LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Top Holdings

Brochure Summary

Overview

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SANDIA INVESTMENT MANAGEMENT LP SANDIA INVESTMENT MANAGEMENT LP SANDIA INVESTMENT MANAGEMENT LLC SANDIA INVESTMENT MANAGMENT LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

SANDIA INVESTMENT MANAGEMENT LP

SANDIA INVESTMENT MANAGEMENT LP

SANDIA INVESTMENT MANAGEMENT LLC

SANDIA INVESTMENT MANAGMENT LP