Saratoga 2021 LLC
Other Private FundFund ID 805-7742956623Delaware, United States
Gross assets
$96.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Saratoga 2021 LLC is a other private fund managed by Advantage Capital Management LLC. The fund reports $96.6 million in gross assets, placing it among the top 44% 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 ID | 805-7742956623 |
| Fund type | Other Private Fund — RATING 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Credit Opportunities I LLC | Other Private | $140.8M |
| Pistosi I LLC | Other Private | $133.7M |
| Libresine I LLC | Other Private | $107.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Saratoga 2021 LLC?
Saratoga 2021 LLC reports $96.6 million in gross assets, among the top 44% of private funds by size.
Who manages Saratoga 2021 LLC?
Saratoga 2021 LLC is managed by Advantage Capital Management LLC.
Does Saratoga 2021 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$96.6M▲ 10%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
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.