| Fund ID | 805-1698388064 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Savano Capital Partners III, L.P. | Private Equity | $244.9M |
| Savano Capital Partners IV, L.P. | Private Equity | $111.8M |
| Savano Capital Partners II, L.P. | Private Equity | $42.9M |
Savano Opportunities Series, L.P. (series 4) reports $2.6 million in gross assets, among the top 89% of private funds by size.
Savano Opportunities Series, L.P. (series 4) is managed by Savano Direct Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.