Investment adviser · CRD 328192

SAOTHAIR CAPITAL PARTNERS

Investment adviser filing (IA)

SAOTHAIR CAPITAL PARTNERS, LLC

WAYNE, PA, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $501M
Client accounts: 4
Employees: 8
Advisory professionals: 6

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	4	$500,709,754	100.0%

Filing source

Form ADV 2100736 · Apr 29, 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

4 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.

SAOTHAIR FUND II, L.P.Private Equity Fund · Last reported Apr 29, 2026$295MGross asset value

Form D fundraising filings

Saothair Fund II, L.P.

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Fund details & source

Fund ID: 805-4872913196
Reported beneficial owners: 45
Minimum commitment: $5M
Form D file number: 021-551373

Form ADV 2100736 · Apr 29, 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.

SAOTHAIR FUND I, L.P.Private Equity Fund · Last reported Apr 29, 2026$164MGross asset value

Form D fundraising filings

Saothair Fund I, L.P.

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Fund details & source

Fund ID: 805-1897359786
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-490405

Form ADV 2100736 · Apr 29, 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.

SAOTHAIR ARANDELL SPV, LLCPrivate Equity Fund · Last reported Apr 29, 2026$33.4MGross asset value

Form D fundraising filings

Saothair Arandell SPV, LLC

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. 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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4107232965
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-383497

Form ADV 2100736 · Apr 29, 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.

SAOTHAIR PIONEER CO-INVEST, L.P.Private Equity Fund · Last reported Apr 29, 2026$7.5MGross asset value

Form D fundraising filings

Saothair Pioneer Co-Invest, L.P.

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. 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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7033175920
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-525908

Form ADV 2100736 · Apr 29, 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: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 E. LANCASTER AVE, SUITE 204
WAYNE, PA, 19087, United States

CRD 328192

Filing source

Form ADV 2100736 · Apr 29, 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.