| Fund ID | 805-4585698606 |
| 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 | Yes |
| 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 | 1% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Sator Grove Cayman Holdings, LLC | Other Private | $294.2M |
Sator Grove Holdings, LLC reports $406.3 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $5 million.
Sator Grove 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.