| Fund ID | 805-2887686804 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Saluda Grade Tactical Credit Holdings LLC | Hedge | $1.6B |
| Saluda Grade Opportunities Fund LP | Hedge | $455.9M |
| Saluda Grade Income Master Fund Ltd | Hedge | $351.3M |
Saluda Grade Provenance Fund LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
Saluda Grade Provenance Fund LP is managed by Saluda Grade Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.