| Fund ID | 805-3213130497 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sagard Healthcare Royalty Partners LP | Private Equity | $353.6M |
| Sagard Healthcare Partners (892) Holdings, LP | Private Equity | $320.2M |
| Portage Capital Solutions Fund I LP | Private Equity | $237M |
Sagard Healthcare Royalty Partners Icav - Sagard Healthcare Partners Sub-Fund reports $227.2 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Sagard Healthcare Royalty Partners Icav - Sagard Healthcare Partners Sub-Fund is managed by Sagard Holdings Manager LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.