Investment adviser · CRD 174787

SAAS CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 12, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SAAS CAPITAL PARTNERS II, LPOther Private Fund · Last reported Apr 12, 2022$9.25MGross asset value

Form D fundraising filings

SaaS Capital Partners II, LP

Auditor MCM CPAS & ADVISORS LLP CINCINNATI, Ohio, United States
Custodian WEBSTER BANK, N.A. WATERBURY, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MCM CPAS & ADVISORS LLP
PCAOB 2276

WEBSTER BANK, N.A.
LEI WV0OVGBTLUP1XIUJE722

Fund details & source
Fund ID
805-9583625394
Reported beneficial owners
95
Minimum commitment
$100K
Form D file number
021-232698

Form ADV 1641477 · Apr 12, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAAS CAPITAL PARTNERS LPOther Private Fund · Last reported Apr 12, 2022$242KGross asset value

Form D fundraising filings

SaaS Capital Partners, LP

Auditor MCM CPAS & ADVISORS LLP CINCINNATI, Ohio, United States
Custodian WEBSTER BANK, N. A. WATERBURY, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MCM CPAS & ADVISORS LLP
PCAOB 2276

WEBSTER BANK, N. A.
LEI WV0OVGBTLUP1XIUJE722

Fund details & source
Fund ID
805-5442063436
Reported beneficial owners
63
Minimum commitment
$50K
Form D file number
021-182549

Form ADV 1641477 · Apr 12, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 12, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

810 SEVENTH AVENUE, SUITE 2005
NEW YORK, NY, 10019, United States

CRD 174787

Filing source

Form ADV 1641477 · Apr 12, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.