Saugatuck Holdings II, LLC
Other Private FundFund ID 805-3287499483Delaware, United States
Gross assets
$19.3M
Min. investment
—
Beneficial owners
5
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Saugatuck Holdings II, LLC is a other private fund managed by Domain Capital Advisors, LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. 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 | 805-3287499483 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE THAT DOES NOT QUALIFY AS OTHER KIND OF PRIVATE FUND |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mwt Holdings, LLC | Other Private | $2.48B |
| Social Network Holdings, LLC | Other Private | $1.04B |
| Domain Excelsior Co-Invest, LP | Private Equity | $534.8M |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Saugatuck Holdings II, LLC?
Saugatuck Holdings II, LLC reports $19.3 million in gross assets, among the top 70% of private funds by size.
Who manages Saugatuck Holdings II, LLC?
Saugatuck Holdings II, LLC is managed by Domain Capital Advisors, LLC.
Does Saugatuck Holdings II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Atlanta, GA
Service providers
Reported gross assets
$19.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
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.