| Fund ID | 805-8179283679 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Alpinvest Secondaries Fund VIII, LP | Private Equity | $43.6M |
| Saf Invictus Opportunity Fund II, L.P | Private Equity | $15.1M |
| Saf Ares Corporate Opportunities Fund VII, L.P. | Hedge | $13.4M |
Saf Lexington Capital Partners X, L.P. reports $84.1 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $250,000.
Saf Lexington Capital Partners X, 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.