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| Happy Holidays!! thanks for using AUM13F!! |
| SAF Advisors LLC
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| CRD # | 284283 |
| SEC # | 801-130315 |
| CIK # | |
| AUM | $178.4 M (2025-03-31) |
| Employees | 10 (20% Investors, 0% Brokers) |
| Phone | 212-202-2800 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 26N Private Equity Partners Fund I SAF LP | [2025-03-31] | 0.0 | 0.0 |
| PE | SAF AlpInvest Secondaries Fund VIII LP | [2025-03-31] | 0.0 | 43.6 |
| RE | SAF Brookfield Strategic Real Estate Partners V LP | [2025-03-31] | 0.0 | 0.0 |
| Other | SAF Series Fund Cayman SPC | 2025-03-31 | 0.0 | |
| HF | SAF Ares Corporate Opportunities Fund VII LP | [2024-03-07] | 0.0 | 13.4 |
| HF | SAF Lexington Capital Partners X LP | [2023-11-17] | 0.0 | 84.0 |
| PE | Cross Ocean Aviation Fund I SAF LP | [2019-03-08] | 0.0 | 9.4 |
| RE | Oz Real Estate Tax Advantaged Credit Fund SAF LP | 2019-03-08 | 0.0 | |
| PE | SAF Invictus Opportunity Fund II LP | [2019-03-08] | 620.8 | 15.1 |
| PE | SAF Europe Realty Partners II HIG LP | [2018-01-04] | 7.8 | 12.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 178.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 178.4 |
| By Discretionary | ||
| Discretionary | 12 | 178.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 178.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 178.4 | |
| Total | 12 | 178.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rafay Farooqui | 42 | ||
| SAF Advisors LLC | 4 |
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|---|---|---|
|
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CT | 0.3 |
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Brahma Management LLC
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NY | 0.3 |
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Long Angle Management LLC
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0.3 | |
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Independent Access Partners LLC
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MD | 0.2 |
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NY | 0.2 |
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CTC Capital Management LLC
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CO | 0.2 |
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Mercer Advisors Private Asset Management Inc
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|
Cannon Hill Investment Management LLC
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|
NY | 0.0 |
|
Harvest Capital Strategies LLC
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CA | 0.0 |