| Fund ID | 805-4855540126 |
| Fund type | Venture Capital 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 | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Saints Ventures II, L.P. | Venture Capital | $90.4M |
| Saints Capital Sierra, LP | Venture Capital | $72.5M |
| Saints Ventures Generation, LLC | Venture Capital | $30.1M |
Saints Secondaries Fund I, LP reports $155.9 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $25,000.
Saints Secondaries Fund I, LP is managed by Saints Capital Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.