| Fund ID | 805-3708551033 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Saas Capital Qp Fund IV, LP | Other Private | $92.7M |
| Saas Capital Fund IV, LP | Other Private | $38M |
| Saas Capital Fund Iii(b), LP | Other Private | $20.1M |
The stated minimum investment is $250,000.
Saas Capital Qp Fund V, LP is managed by Saas Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.