| Fund ID | 805-4171393951 |
| 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 | 62% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Saw Mill Capital Partners III | Private Equity | $323.9M |
| Saw Mill Capital Partners II LP | Private Equity | $173M |
| Saw Mill Capital Partners Ii-A LP | Private Equity | $172.3M |
Saw Mill Capital Cvr, LP reports $55.8 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $9,000.
Saw Mill Capital Cvr, LP is managed by Saw Mill Capital L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.