| Fund ID | 805-4446821065 |
| 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 | 1% |
| Owned by non-U.S. persons | 22% |
| 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 Iii-A | Private Equity | $160M |
Saw Mill Capital Partners Ii-A LP reports $172.3 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Saw Mill Capital Partners Ii-A 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.