Sapphire Star Partners Concentrated Stock L.P.
Hedge FundFund ID 805-9069147494Delaware, United States
Gross assets
$30.6M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Sapphire Star Partners Concentrated Stock L.P. is a hedge fund managed by Palogic Value Management, L.P.. The fund reports $30.6 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1 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 | 805-9069147494 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palogic Value Fund, LP | Hedge | $108.1M |
| Sapphire Star Partners L.P. | Hedge | $3.2M |
Frequently asked questions
How large is Sapphire Star Partners Concentrated Stock L.P.?
Sapphire Star Partners Concentrated Stock L.P. reports $30.6 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Sapphire Star Partners Concentrated Stock L.P.?
The stated minimum investment is $1 million.
Who manages Sapphire Star Partners Concentrated Stock L.P.?
Sapphire Star Partners Concentrated Stock L.P. is managed by Palogic Value Management, L.P.
Does Sapphire Star Partners Concentrated Stock L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Dallas, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.