| Fund ID | 805-7071119439 |
| 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 | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| East Asia I, a Series of Sax Capital Series Fund III, LP | Private Equity | $65.3M |
| Miertalk Ii-01, a Series of Sax Capital Series Fund III, LP | Private Equity | $60.9M |
| Miertalk Ii-02, a Series of Sax Capital Series Fund III, LP | Private Equity | $35.8M |
Sax Circ 009, a Series of Sax Capital Series Fund II, LP reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $2,500.
Sax Circ 009, a Series of Sax Capital Series Fund II, LP is managed by Strawberry Tree Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.