| Fund ID | 805-1653546726 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Sustainable Asset Fund III, LP | Private Equity | $1.29B |
| Sustainable Asset Fund IV, LP | Private Equity | $1.24B |
| Sustainable Asset Fund II, LP | Private Equity | $902.5M |
Saf Annex Fund, LP reports $813.3 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Saf Annex Fund, LP is managed by Vision Ridge Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.