| Fund ID | 805-2194022712 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arsenal Growth Equity III, LP | Venture Capital | $110.9M |
| Arsenal Growth Equity IV, LP | Venture Capital | $100.4M |
| Arsenal Venture Partners II, LP | Venture Capital | $49.5M |
Arsenal Sayari Investors I, LLC reports $12.9 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $50,000.
Arsenal Sayari Investors I, LLC is managed by Arsenal Venture Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.