Saracen Capital LP

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Assets, Funds, Holdings

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Saracen Capital LP
CRD #159405
SEC #801-110913
CIK #
AUM
Employees 11 (36% Investors, 0% Brokers)
Phone713-579-3939
Address3033 W Alabama
Houston, TX 77098
Source [IAPD] [Website]
Total AUM ($M)
4503602701809002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Saracen Total Return Income Fund LP [2012-01-19] 251.9 194.0
AUM Breakdown Accounts AUM ($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 1 194.0
(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 1 194.0
By Discretionary
Discretionary 1 194.0
Non-Discretionary 0 0.0
Total 1 194.0
By Non-United States Persons
Non-United States Persons 194.0
United States Persons 0.0
Total 1 194.0
Form D Directors # Filings # Firms 2011 - 2025
Neil Kelley 6
Taylor Holladay 2
Leon Wells 2
Edie Saville 1
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