| Fund ID | 805-7033175920 |
| Fund type | Venture Capital 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 | 0% |
| Owned by funds of funds | 77% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Saothair Fund I, L.P. | Private Equity | $120.7M |
| Saothair Arandell SPV, LLC | Private Equity | $34.5M |
Saothair Pioneer Co-Invest, L.P. reports $7.5 million in gross assets, among the top 80% of private funds by size.
Saothair Pioneer Co-Invest, L.P. is managed by Saothair Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.