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Saturn V Capital LP

Hedge FundFund ID 805-4484851793Delaware, United States
Gross assets
$235.2M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Saturn V Capital LP is a hedge fund managed by Saturn V Capital Management LP. The fund reports $235.2 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4484851793
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Ownership

Owned by the adviser or related persons5%
Owned by funds of funds17%
Owned by non-U.S. persons2%

Other funds from this manager

FundTypeGross assets
Blackwell Partners LLC - Series aHedge$189.1M

Frequently asked questions

How large is Saturn V Capital LP?

Saturn V Capital LP reports $235.2 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Saturn V Capital LP?

The stated minimum investment is $1 million.

Who manages Saturn V Capital LP?

Saturn V Capital LP is managed by Saturn V Capital Management LP.

Does Saturn V Capital LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer