| Fund ID | 805-3941299908 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $389.9M |
| Tjha Bb SPV LLC | Hedge | $10.5M |
| Hcm Co-Investment II, LLC | Hedge | $9M |
Saratoga Senior Loan Fund I JV LLC reports $29.9 million in gross assets, among the top 63% of private funds by size.
Saratoga Senior Loan Fund I JV LLC is managed by Thomas J. Herzfeld Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.