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26n Private Equity Partners Fund I Saf, LP.

Private Equity FundFund ID 805-9639674192Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

26n Private Equity Partners Fund I Saf, LP. is a private equity fund managed by Saf Advisors LLC. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9639674192
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Saf Lexington Capital Partners X, L.P.Private Equity$100.8M
Saf Alpinvest Secondaries Fund VIII, LPPrivate Equity$53.4M
Saf Ara Energy Fund I, LPPrivate Equity$20.9M
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Frequently asked questions

What is the minimum investment for 26n Private Equity Partners Fund I Saf, LP.?

The stated minimum investment is $250,000.

Who manages 26n Private Equity Partners Fund I Saf, LP.?

26n Private Equity Partners Fund I Saf, LP. is managed by Saf Advisors LLC.

Does 26n Private Equity Partners Fund I Saf, LP. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.