Sax Secondaries Fund Ii, A Series Of Sax Master Fund A Llc
Private Equity Fund · Delaware
Advised by Sax Capital Llc · reported Oct 2024
Gross asset value
$5.0M
Beneficial owners
16
Minimum investment
$1.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4121327266
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 18%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.