| Fund ID | 805-2723474668 |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Savant Growth Fund I, LP | Private Equity | $140.7M |
| Savant Growth Fund I Side Car A-Cllr | Private Equity | $40.6M |
| Savant Inpr SPV LLC | Private Equity | $33.9M |
Savant Cb SPV LLC reports $424,263 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $200,000.
Savant Cb SPV LLC is managed by Savant Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.