| Fund ID | 805-9639674192 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Saf Lexington Capital Partners X, L.P. | Hedge | $84.1M |
| Saf Alpinvest Secondaries Fund VIII, LP | Private Equity | $43.6M |
| Saf Invictus Opportunity Fund II, L.P | Private Equity | $15.1M |
The stated minimum investment is $250,000.
26n Private Equity Partners Fund I Saf, LP. is managed by Saf Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.