Investment adviser · CRD 170969

SAFANAD INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 1, 2026

Regulatory AUM: $780M
Client accounts: 30
Employees: 31
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	30	$779,803,791	100.0%

Filing source

Form ADV 2130052 · Sep 1, 2026 · Item 5.D

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

Private funds & service providers

16 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.

SAFANAD EDUCATION VENTURES LIMITEDPrivate Equity Fund · Last reported Sep 1, 2026$405MGross asset value

Feeder funds

SAFANAD EDUCATION VENTURES GLOBAL FEEDER FUND III LP
SAFANAD EDUCATION VENTURES GLOBAL FEEDER II LP
SAFANAD EDUCATION VENTURES GLOBAL FEEDER LP
SAFANAD EDUCATION VENTURES OFFSHORE FEEDER LP
SAFANAD SPECIAL SITUATIONS EDUCATION VENTURES FUND LP

Fund administrator IQEQ GEORGE TOWN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian BMO BANK N.A. CHICAGO, Illinois, 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

GRANT THORNTON LLP
PCAOB 248

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-3434566155
Reported beneficial owners: 30
Minimum commitment: $5M

Form ADV 2130052 · Sep 1, 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.

DI AGGREGATOR, LLCPrivate Equity Fund · Last reported Sep 1, 2026$32.8MGross asset value

Feeder funds

SAFANAD DATA CENTER CAYMAN FUND, LP
SAFANAD DATA CENTER FUND, LP

Fund administrator IQEQ GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian BMO BANK N.A. CHICAGO, Illinois, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-8949367093
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2130052 · Sep 1, 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.

SAFANAD STUDENT HOUSING INVESTMENT PARTNERSHIP II, LPReal Estate Fund · Last reported Sep 1, 2026$28.8MGross asset value

Form D fundraising filings

Safanad Student Housing Investment Partnership II, LP

Feeder funds

SSHIP II CAYMAN FEEDER, L.P.
SSHIP II INVESTORS, LLC

Fund administrator IQEQ GEORGE TOWN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian BMO BANK N.A. CHICAGO, Illinois, 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

GRANT THORNTON LLP
PCAOB 248

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-5552077848
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-304003

Form ADV 2130052 · Sep 1, 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.

SKYFALL, LPReal Estate Fund · Last reported Sep 1, 2026$1.4MGross asset value

Feeder funds

SAFANAD GOLDENEYE II LIMITED
SAFANAD GOLDENEYE LIMITED

Fund administrator IQEQ GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BMO BANK N.A. CHICAGO, Illinois, 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

KPMG
PCAOB 185

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-2522246392
Reported beneficial owners: 36
Minimum commitment: $2.71M

Form ADV 2130052 · Sep 1, 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.

SAFANAD SUBURBAN OFFICE PARTNERSHIP, LPReal Estate Fund · Last reported Sep 1, 2026$799KGross asset value

Form D fundraising filings

Safanad Suburban Office Partnership, LP

Feeder funds

Showing the first 7 feeders, with Form D links first.

SSOP EQUITY III LIMITED
SSOP EQUITY II LIMITED
SSOP EQUITY I LIMITED
SSOP EQUITY IV LIMITED
SSOP FINANCE II LTD
SSOP FINANCE I LTD
SSOP INVESTORS, LLC

Fund administrator IQEQ GEORGE TOWN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian BMO BANK N.A. CHICAGO, Illinois, 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

GRANT THORNTON LLP
PCAOB 248

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-5895179445
Reported beneficial owners: 29
Minimum commitment: $5M
Form D file number: 021-272737

Form ADV 2130052 · Sep 1, 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.

SAFANAD SENIOR CARE INVESTMENT PARTNERSHIP VI, LPReal Estate Fund · Last reported Sep 1, 2026$715KGross asset value

Form D fundraising filings

Safanad Senior Care Investment Partnership VI, LP

Feeder funds

SSCIP VI OFFSHORE FEEDER LP
SSCIP VI US FEEDER LP

Fund administrator IQEQ GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DUBLIN, Ireland

Custodian BMO BANK N.A. CHICAGO, Illinois, 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

GRANT THORNTON LLP
PCAOB 248

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-4259622604
Reported beneficial owners: 57
Minimum commitment: $5M
Form D file number: 021-264093

Form ADV 2130052 · Sep 1, 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.

SAFANAD EARLY LEARNING ACADEMIES LPPrivate Equity Fund · Last reported Mar 29, 2019$16.1MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands 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: 805-8055537762
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1280913 · Mar 29, 2019 · 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: Sep 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

505 5TH AVENUE, 24TH FLOOR
NEW YORK, NY, 10017-4902, United States

CRD 170969

Filing source

Form ADV 2130052 · Sep 1, 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.