Investment adviser · CRD 172019
SENTINEL DOME PARTNERS, LLC
Investment adviser filing (IA)
BURLINGAME, CA, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $1.59B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 24 | $1,592,156,440 | 100.0% |
Filing source
Form ADV 2113992 · Jun 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
32 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SDP FLAGSHIP MASTER FUND, L.P.Hedge Fund · Last reported Jun 30, 2026$726MGross asset value
Form D fundraising filings
SDP Flagship Master Fund, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-8607816231
- Reported beneficial owners
- 94
- Minimum commitment
- $1M
- Form D file number
- 021-226447
- Form D file number
- 021-226450
- Form D file number
- 021-247620
Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103Hedge Fund · Last reported Jun 30, 2026$232MGross asset value
Form D fundraising filings
NPB Manager Fund, SPC-Segregated Portfolio 103
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 1096
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-6553528905
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-278777
Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SDP SPECIAL SITUATIONS LLC - SERIES XPrivate Equity Fund · Last reported Jun 30, 2026$146MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-3848151144
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SDP SPECIAL SITUATIONS LLC -SERIES UOther Private Fund · Last reported Jun 30, 2026$95.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-2376086579
- Reported beneficial owners
- 73
- Minimum commitment
- $0
Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.POther Private Fund · Last reported Jun 30, 2026$76.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-9192991509
- Reported beneficial owners
- 78
- Minimum commitment
- $0
Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.POther Private Fund · Last reported Jun 30, 2026$73.8MGross asset value
Form D fundraising filings
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-4654164015
- Reported beneficial owners
- 53
- Minimum commitment
- $0
- Form D file number
- 021-370037
Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SDP SPECIAL SITUATIONS LLC - SERIES ROther Private Fund · Last reported Jun 30, 2026$69.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-3219789266
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1350 BAYSHORE HWY, STE 905BURLINGAME, CA, 94010, United States
CRD 172019
Filing source
Form ADV 2113992 · Jun 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.