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Saothair Arandell SPV, LLC

Private Equity FundFund ID 805-4107232965Delaware, United States
Gross assets
$33.4M
Min. investment
Beneficial owners
5
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Saothair Arandell SPV, LLC is a private equity fund managed by Saothair Capital Partners, LLC. The fund reports $33.4 million in gross assets, placing it among the top 62% of private funds by size. 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 ID805-4107232965
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Saothair Fund II, L.P.Private Equity$294.8M
Saothair Fund I, L.P.Private Equity$163.5M
Saothair Pioneer Co-Invest, L.P.Private Equity$7.5M

Frequently asked questions

How large is Saothair Arandell SPV, LLC?

Saothair Arandell SPV, LLC reports $33.4 million in gross assets, among the top 62% of private funds by size.

Who manages Saothair Arandell SPV, LLC?

Saothair Arandell SPV, LLC is managed by Saothair Capital Partners, LLC.

Does Saothair Arandell SPV, LLC 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
Administrator
Auditor

Reported gross assets

$33.4M▼ 3%
Jun '25 — $34.5MJul '25 — $34.5MAug '25 — $34.5MSep '25 — $34.5MOct '25 — $34.5MNov '25 — $34.5MDec '25 — $34.5MJan '26 — $34.5MFeb '26 — $34.5MMar '26 — $33.4MApr '26 — $33.4MMay '26 — $33.4MJun '26 — $33.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds

Investor base

Adviser & related persons9%
Funds of funds91%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.