| Fund ID | 805-8033333067 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | 56% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sagard Senior Lending Partners Offshore-U LP | Private Equity | $15.3M |
Sagard Senior Lending Partners Offshore LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $1 million.
Sagard Senior Lending Partners Offshore LP is managed by Sagard Holdings Manager (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.