Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd
Securitized Asset FundFund ID 805-9763558902Cayman Islands
Gross assets
$400.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd is a securitized asset fund managed by Thomas J. Herzfeld Advisors, Inc.. The fund reports $400.5 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9763558902 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $466M |
| Herzfeld Cre I LLP | Real Estate | $46M |
| Herzfeld Regulated Debt Issuer Sub, LLC | Other Private | $25.9M |
| Herzfeld Regulated Debt SPV Ltd | Other Private | $18.5M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $1.2M |
| Hcm Co-Investment II, LLC | Hedge | — |
Frequently asked questions
How large is Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd?
Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd reports $400.5 million in gross assets, among the top 20% of private funds by size.
Who manages Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd?
Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd is managed by Thomas J. Herzfeld Advisors, Inc.
Does Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Auditor
None reported
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,788 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,565 securitized asset funds
Investor base
Adviser & related persons12%
Funds of funds12%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.