Saturn Five Icon SPV Part Tres LLC
Private Equity FundFund ID 805-4142611981Texas, United States
Gross assets
$997K
Min. investment
$5K
Beneficial owners
24
Size rank
Top 94%
Audited
No
Structure
Standalone
About this fund
Saturn Five Icon SPV Part Tres LLC is a private equity fund managed by Saturn Five Advisors LLC. The fund reports $996,862 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $5,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4142611981 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
|---|---|---|
| Saturn Five Next Frontier Qp LLC | Private Equity | $174M |
| Saturn Five Frontier I, LLC | Private Equity | $150.6M |
| Saturn Five LLC | Private Equity | $70.1M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Saturn Five Icon SPV Part Tres LLC?
Saturn Five Icon SPV Part Tres LLC reports $996,862 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Saturn Five Icon SPV Part Tres LLC?
The stated minimum investment is $5,000.
Who manages Saturn Five Icon SPV Part Tres LLC?
Saturn Five Icon SPV Part Tres LLC is managed by Saturn Five Advisors LLC.
Does Saturn Five Icon SPV Part Tres LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Reported gross assets
$997KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% 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.