Sargasso Fund LP
Other Private FundFund ID 805-7784445083Delaware, United States
Gross assets
$20M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Sargasso Fund LP is a other private fund managed by Sargasso Partners LLP. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7784445083 |
| Fund type | Other Private Fund — HEDGE AND EVENT DRIVEN - EQUITY SPECIAL SITUATIONS |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Sargasso Fund LP?
Sargasso Fund LP reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Sargasso Fund LP?
The stated minimum investment is $100,000.
Who manages Sargasso Fund LP?
Sargasso Fund LP is managed by Sargasso Partners LLP.
Does Sargasso Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
London
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.