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Saxwa Strategic Income Fund, L.P.

Other Private FundFund ID 805-6774484033Delaware, United States
Gross assets
$19.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Saxwa Strategic Income Fund, L.P. is a other private fund managed by Sax Wealth Advisors, LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6774484033
Fund typeOther Private Fund — CREDIT/REAL ASSETS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Saxwa Strategic Income Fund, L.P.?

Saxwa Strategic Income Fund, L.P. reports $19.3 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Saxwa Strategic Income Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Saxwa Strategic Income Fund, L.P.?

Saxwa Strategic Income Fund, L.P. is managed by Sax Wealth Advisors, LLC.

Does Saxwa Strategic Income Fund, L.P. 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
Administrator

Reported gross assets

$19.3MNo change
Mar '26 — $19.3MApr '26 — $19.3MMay '26 — $19.3MJun '26 — $19.3M
Mar '26Form 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
Minimum investmentTop 71%
Higher than 29% 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.