Investment adviser · CRD 322152

SAGUARO 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.

CHANDLER, AZ, United States · Form ADV filed Mar 23, 2023

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

Private funds & service providers

3 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.

SAGUARO LARGE CAP MASTER FUND LTDHedge Fund · Last reported Mar 23, 2023$32.5MGross asset value

Feeder funds

  • SAGUARO LARGE CAP PARTNERS FUND LP
  • SAGUARO LARGE CAP PARTNERS OFFSHORE FUND LTD
Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-2212728450
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 1711034 · Mar 23, 2023 · 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.

SAGUARO SMID MASTER FUND LTDHedge Fund · Last reported Mar 23, 2023$8.36MGross asset value

Feeder funds

  • SAGUARO SMID PARTNERS FUND LP
  • SAGUARO SMID PARTNERS OFFSHORE FUND LTD
Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-3390623067
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 1711034 · Mar 23, 2023 · 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.

SAGUARO ALL CAP PARTNERS FUND LPHedge Fund · Last reported Mar 23, 2023$5.96MGross asset value
Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

STONEX FINANCIAL INC.
SEC 8-51269

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-6926524539
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 1711034 · Mar 23, 2023 · 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 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 S. ARIZONA PLACE, SUITE 425
CHANDLER, AZ, 85225, United States

CRD 322152

Filing source

Form ADV 1711034 · Mar 23, 2023 · 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.