Sator Grove Cayman Holdings, LLC
Other Private FundFund ID 805-6503698877Cayman Islands
Gross assets
$494.9M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Sator Grove Cayman Holdings, LLC is a other private fund managed by Sator Grove Management Company, LLC. The fund reports $494.9 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $5 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 | 805-6503698877 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE WITH RESTRICTED BORROWING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Sator Grove Holdings, LLC | Other Private | $558M |
Frequently asked questions
How large is Sator Grove Cayman Holdings, LLC?
Sator Grove Cayman Holdings, LLC reports $494.9 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Sator Grove Cayman Holdings, LLC?
The stated minimum investment is $5 million.
Who manages Sator Grove Cayman Holdings, LLC?
Sator Grove Cayman Holdings, LLC is managed by Sator Grove Management Company, LLC.
Does Sator Grove Cayman Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$494.9M▲ 92%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.