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Satori Suntree, LP

Private Equity FundFund ID 805-1562367898Texas, United States
Gross assets
Min. investment
$1M
Beneficial owners
50
Size rank
Audited
Yes
Structure
Standalone

About this fund

Satori Suntree, LP is a private equity fund managed by Satori Capital, LLC. The stated minimum investment is $1 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 ID805-1562367898
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Satori Alpha II, LPHedge$330.7M
Satori Co-Investment Partners, LPPrivate Equity$260.3M
Satori Alpha, LPHedge$257.9M
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Frequently asked questions

What is the minimum investment for Satori Suntree, LP?

The stated minimum investment is $1 million.

Who manages Satori Suntree, LP?

Satori Suntree, LP is managed by Satori Capital, LLC.

Does Satori Suntree, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$1.4MNo change
Feb '25 — $1.4MMar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% 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.