| Fund ID | 805-3942467154 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Saybrook Municipal Opportunity Fund IV LP | Private Equity | $32.7M |
| Saybrook Municpal Opportunity Fund VII LP | Private Equity | $8.6M |
| Lathrop2 LP | Private Equity | $7.8M |
Saybrook Municipal Opportunity Fund VI LP reports $48.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Saybrook Municipal Opportunity Fund VI LP is managed by Saybrook Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.