Investment adviser · CRD 289393

SAAS VENTURES, L.L.C.

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.

· Form ADV filed Mar 27, 2026

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

Private funds & service providers

9 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 VENTURES, L.P.Venture Capital Fund · Last reported Mar 27, 2026$58.6MGross asset value

Form D fundraising filings

SAAS VENTURES, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB CORPORATION WESTLAKE, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-6047512273
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-291630

Form ADV 2080853 · Mar 27, 2026 · 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 VENTURES II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$53.4MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian BNY PERSHING JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-1590523834
Reported beneficial owners
102
Minimum commitment
$250K

Form ADV 2080853 · Mar 27, 2026 · 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 VENTURES III, L.P.Venture Capital Fund · Last reported Mar 27, 2026$40.6MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-9774263686
Reported beneficial owners
100
Minimum commitment
$250K

Form ADV 2080853 · Mar 27, 2026 · 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 GROWTH OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Mar 27, 2026$29.6MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian AVIDBANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WARREN AVERETT
PCAOB 2226

Fund details & source
Fund ID
805-2113967006
Reported beneficial owners
67
Minimum commitment
$1M

Form ADV 2080853 · Mar 27, 2026 · 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 VENTURES ISRAEL LPVenture Capital Fund · Last reported Mar 27, 2026$15.3MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian AVIDBANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3752997611
Reported beneficial owners
35
Minimum commitment
$100K

Form ADV 2080853 · Mar 27, 2026 · 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.

JACK GRECO - AKIDO, LLCOther Private Fund · Last reported Mar 27, 2026$6.41MGross asset value
Custodian AVIDBANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8962450401
Reported beneficial owners
72
Minimum commitment
$5K

Form ADV 2080853 · Mar 27, 2026 · 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 NATIVE, A SERIES OF CGF2021 LLCOther Private Fund · Last reported Mar 27, 2026$960KGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4172275240
Reported beneficial owners
9
Minimum commitment
$25K

Form ADV 2080853 · Mar 27, 2026 · 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 289393

Filing source

Form ADV 2080853 · Mar 27, 2026 · 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.