| Fund ID | 805-5115607203 |
| 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 | 15% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Saw Mill Capital Partners III | Private Equity | $323.9M |
| Saw Mill Capital Partners Ii-A LP | Private Equity | $172.3M |
| Saw Mill Capital Partners Iii-A | Private Equity | $160M |
Saw Mill Capital Partners II LP reports $173 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $135,000.
Saw Mill Capital Partners II 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.