| Fund ID | 805-3371064672 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 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 |
|---|---|---|
| Satori Alpha II, LP | Hedge | $286.9M |
| Satori Alpha, LP | Hedge | $247.6M |
| Satori Co-Investment Partners, LP | Private Equity | $204.9M |
Satori Co-Investment Partners II, LP reports $15.8 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Satori Co-Investment Partners 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.