Saf Annex Fund, Lp
Private Equity Fund · Delaware · master fund
Advised by Vision Ridge Partners, Llc · reported May 2024
Gross asset value
$711M
Beneficial owners
37
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1653546726
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.