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Safanad Education Ventures Limited

Private Equity FundFund ID 805-3434566155Cayman Islands
Gross assets
$404.8M
Min. investment
$5M
Beneficial owners
30
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Safanad Education Ventures Limited is a private equity fund managed by Safanad Inc.. The fund reports $404.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $5 million. 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 ID805-3434566155
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Safanad Real Estate Special Situations Opportunity Fund, LPReal Estate$134.4M
Di Aggregator, LLCPrivate Equity$32.8M
Safanad Student Housing Investment Partnership II, LPReal Estate$28.8M
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Frequently asked questions

How large is Safanad Education Ventures Limited?

Safanad Education Ventures Limited reports $404.8 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Safanad Education Ventures Limited?

The stated minimum investment is $5 million.

Who manages Safanad Education Ventures Limited?

Safanad Education Ventures Limited is managed by Safanad Inc.

Does Safanad Education Ventures Limited disclose returns?

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

Manager

S
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$404.8M▲ 9%
Mar '25 — $372.7MApr '25 — $372.7MMay '25 — $372.7MJun '25 — $372.7MJul '25 — $372.7MAug '25 — $372.7MSep '25 — $372.7MOct '25 — $372.7MNov '25 — $372.7MDec '25 — $372.7MJan '26 — $372.7MFeb '26 — $372.7MMar '26 — $404.8MApr '26 — $404.8MMay '26 — $404.8MJun '26 — $404.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons51%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.