| Fund ID | 805-5108376983 |
| Fund type | Other Private Fund — POOLED INVESTMENT FOR THE PURPOSE OF INVESTING IN A SINGLE NON-AFFILIATED PRIVATE 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 | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sea-Hci SPV, LLC | Other Private | $125.1M |
| Conifer Partners II, LLC | Private Equity | $112.8M |
| Conifer Partners IV, LLC | Private Equity | $55.5M |
Saa-Tiger 14, LLC reports $18.9 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Saa-Tiger 14, LLC is managed by Southeast Asset Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.