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SAF Advisors LLC
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CRD # | 284283 |
SEC # | 801-130315 |
CIK # | |
AUM | $121.4 MM (2024-06-05) |
Employees | 10 (20% Investors, 0% Brokers) |
Phone | 212-202-2800 |
Address | 401 Chilean Avenue Palm Beach, FL 33480 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | SAF Ares Corporate Opportunities Fund VII LP | [2024-03-07] | 0.0 | 0.0 |
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 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 121.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 121.4 |
By Discretionary | ||
Discretionary | 6 | 121.4 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 121.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 121.4 | |
Total | 6 | 121.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Robert Konigsberg | 50 | ||
Rafay Farooqui | 41 | ||
Michael Warden | 25 | ||
Invictus Opportunity GP II LLC | 3 | ||
SAF Advisors LLC | 3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Independent Access Partners LLC
✚
|
MD | 0.2 |
Garrison Investment Group LP
✚
|
NY | 0.2 |
Asset Management Group Investment Corp
✚
|
CO | 0.2 |
CTC Capital Management LLC
✚
|
IL | 0.2 |
Cannon Hill Investment Management LLC
✚
|
NY | 0.1 |
Almanac Realty Investors LLC
✚
|
NY | 0.0 |
Ritchie Capital Management LLC
✚
|
IL | 0.0 |
Deep Field Asset Management LLC
✚
|
CA | 0.0 |
SPO Partners & Co
✚
|
CA | 0.0 |
Cedar Hill Associates LLC
✚
|
IL | 0.0 |