| Fund ID | 805-6503698877 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE WITH RESTRICTED BORROWING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Sator Grove Holdings, LLC | Other Private | $406.3M |
Sator Grove Cayman Holdings, LLC reports $294.2 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Sator Grove Cayman Holdings, LLC is managed by Sator Grove Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.