| Fund ID | 805-7742956623 |
| Fund type | Other Private Fund — RATING 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pistosi I LLC | Other Private | $128.4M |
| Libresine I LLC | Other Private | $123.1M |
| Spp Opportunities LLC | Other Private | $19.6M |
Saratoga 2021 LLC reports $87.8 million in gross assets, among the top 45% of private funds by size.
Saratoga 2021 LLC is managed by Advantage Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.