| Fund ID | 805-2871571553 |
| Fund type | Real Estate 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.
Saf Brookfield Strategic Real Estate Partners V, L.P. is managed by Saf Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.