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Saturn Five Icon SPV Part Deux LLC

Private Equity FundFund ID 805-4001848442Texas, United States
Gross assets
$2.9M
Min. investment
$3K
Beneficial owners
27
Size rank
Top 89%
Audited
No
Structure
Standalone

About this fund

Saturn Five Icon SPV Part Deux LLC is a private equity fund managed by Saturn Five Advisors LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $2,500. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4001848442
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Saturn Five Next Frontier Qp LLCPrivate Equity$174M
Saturn Five Frontier I, LLCPrivate Equity$150.6M
Saturn Five LLCPrivate Equity$70.1M
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Frequently asked questions

How large is Saturn Five Icon SPV Part Deux LLC?

Saturn Five Icon SPV Part Deux LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Saturn Five Icon SPV Part Deux LLC?

The stated minimum investment is $2,500.

Who manages Saturn Five Icon SPV Part Deux LLC?

Saturn Five Icon SPV Part Deux LLC is managed by Saturn Five Advisors LLC.

Does Saturn Five Icon SPV Part Deux LLC 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
Auditor
None reported

Reported gross assets

$2.9MNo change
Mar '26 — $2.9MApr '26 — $2.9MMay '26 — $2.9MJun '26 — $2.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.