| Fund ID | 805-2537004743 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 92% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Satori Alpha, LP | Hedge | $247.6M |
| Satori Co-Investment Partners, LP | Private Equity | $204.9M |
| Satori Capital Strategic Opportunities, LP | Private Equity | $136.2M |
Satori Alpha II, LP reports $286.9 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Satori Alpha II, LP is managed by Satori Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.