| Fund ID | 805-6500798030 |
| 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 | 28% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Saints Secondaries Fund I, LP | Venture Capital | $155.9M |
| Saints Capital Sierra, LP | Venture Capital | $72.5M |
| Saints Ventures Generation, LLC | Venture Capital | $30.1M |
Saints Ventures II, L.P. reports $90.4 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $27,625.
Saints Ventures II, L.P. 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.