| Fund ID | 805-9590880071 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 74% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Senator Global Opportunity Master Fund LP | Hedge | $4.8B |
| Senator Strategic Resources Master Fund LP | Hedge | $50.5M |
| Senator Strategic Catalysts Master Fund LP | Hedge | $40.4M |
Senator Innovation and Sustainability Fund LP reports $127.8 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Senator Innovation and Sustainability Fund LP is managed by Senator Investment Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.