Saffa Fund I, LP
Private Equity FundFund ID 805-6680883003Delaware, United States
Gross assets
$206.8M
Min. investment
$25M
Beneficial owners
8
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Saffa Fund I, LP is a private equity fund managed by Burnham Sterling Asset Management LLC. The fund reports $206.8 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $25 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 ID | 805-6680883003 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Saffa Fund I, LP?
Saffa Fund I, LP reports $206.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Saffa Fund I, LP?
The stated minimum investment is $25 million.
Who manages Saffa Fund I, LP?
Saffa Fund I, LP is managed by Burnham Sterling Asset Management LLC.
Does Saffa Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Cos Cob, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$206.8M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.