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Saw Mill Capital Partners Ii-A LP

Private Equity FundFund ID 805-4446821065Delaware, United States
Gross assets
$134.9M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Saw Mill Capital Partners Ii-A LP is a private equity fund managed by Saw Mill Capital L.L.C.. The fund reports $134.9 million in gross assets, placing it among the top 38% of private funds by size. 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 ID805-4446821065
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Saw Mill Capital Partners IIIPrivate Equity$341.2M
Saw Mill Capital Partners II LPPrivate Equity$133.8M
Saw Mill Capital Partners Iii-APrivate Equity$130.2M
Saw Mill Capital Cv-B, LPPrivate Equity$125.1M
Saw Mill Capital CV, LPPrivate Equity$92.7M
Saw Mill Capital Cvr, LPPrivate Equity$56.1M

Frequently asked questions

How large is Saw Mill Capital Partners Ii-A LP?

Saw Mill Capital Partners Ii-A LP reports $134.9 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Saw Mill Capital Partners Ii-A LP?

The stated minimum investment is $1 million.

Who manages Saw Mill Capital Partners Ii-A LP?

Saw Mill Capital Partners Ii-A LP is managed by Saw Mill Capital L.L.C.

Does Saw Mill Capital Partners Ii-A LP disclose returns?

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

Manager

Briarcliff Manor, NY

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$134.9M▼ 22%
Mar '25 — $172.3MApr '25 — $172.3MMay '25 — $172.3MJun '25 — $172.3MJul '25 — $172.3MAug '25 — $172.3MSep '25 — $172.3MOct '25 — $172.3MNov '25 — $172.3MDec '25 — $172.3MJan '26 — $172.3MFeb '26 — $172.3MMar '26 — $134.9MApr '26 — $134.9MMay '26 — $134.9MJun '26 — $134.9MJul '26 — $134.9MAug '26 — $134.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds1%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.