Saratoga Senior Loan Fund I JV LLC
Securitized Asset FundFund ID 805-3941299908Delaware, United States
Gross assets
$35.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 61%
Audited
No
Structure
Standalone
About this fund
Saratoga Senior Loan Fund I JV LLC is a securitized asset fund managed by Thomas J. Herzfeld Advisors, Inc.. The fund reports $35.1 million in gross assets, placing it among the top 61% 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 | 805-3941299908 |
| 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 | $264.1M |
| The Hcm Preffered Equity Master Fund Limited | Hedge | $183.6M |
| Tjha Bb SPV LLC | Hedge | $2.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Saratoga Senior Loan Fund I JV LLC?
Saratoga Senior Loan Fund I JV LLC reports $35.1 million in gross assets, among the top 61% of private funds by size.
Who manages Saratoga Senior Loan Fund I JV LLC?
Saratoga Senior Loan Fund I JV LLC is managed by Thomas J. Herzfeld Advisors, Inc.
Does Saratoga Senior Loan Fund I JV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Auditor
None reported
Reported gross assets
$35.1M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,533 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.