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 SPECIAL SITUATIONS LLC - SERIES TOther Private Fund · Last reported Jun 30, 2026$30.4MGross 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
- 805-9367396976
- 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.
SDP SPECIAL SITUATIONS LLC - SERIES NOther Private Fund · Last reported Jun 30, 2026$23.9MGross 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
- 805-3530730197
- 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.
SDP SPECIAL SITUATIONS LLC - SERIES KOther Private Fund · Last reported Jun 30, 2026$19.1MGross 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
- 805-7064454182
- Reported beneficial owners
- 2
- 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 OOther Private Fund · Last reported Jun 30, 2026$17.9MGross 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
- 805-1277528109
- 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.
SDP SPECIAL SITUATIONS LLC - SERIES ZPrivate Equity Fund · Last reported Jun 30, 2026$14MGross 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
- 805-9450054485
- Reported beneficial owners
- 38
- 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 POther Private Fund · Last reported Jun 30, 2026$13.1MGross 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
- 805-6855660339
- 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.
SDP SPECIAL SITUATIONS LLC - SERIES QOther Private Fund · Last reported Jun 30, 2026$11.4MGross 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
- 805-8491772662
- 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.