Saratoga Senior Loan Fund I JV LLC
Securitized Asset FundFund ID 805-3941299908Delaware, United States
Gross assets
$35.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 61%
Audited
No
Structure
Standalone
About this fund
Saratoga Senior Loan Fund I JV LLC is a securitized asset fund managed by Thomas J. Herzfeld Advisors, Inc.. The fund reports $35.1 million in gross assets, placing it among the top 61% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3941299908 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $264.1M |
| The Hcm Preffered Equity Master Fund Limited | Hedge | $183.6M |
| Herzfeld Cre I LLP | Real Estate | $46M |
| Herzfeld Regulated Debt Issuer Sub, LLC | Other Private | $23.2M |
| Herzfeld Regulated Debt SPV Ltd | Other Private | $23.2M |
| Tjha Bb SPV LLC | Hedge | $2.1M |
Frequently asked questions
How large is Saratoga Senior Loan Fund I JV LLC?
Saratoga Senior Loan Fund I JV LLC reports $35.1 million in gross assets, among the top 61% of private funds by size.
Who manages Saratoga Senior Loan Fund I JV LLC?
Saratoga Senior Loan Fund I JV LLC is managed by Thomas J. Herzfeld Advisors, Inc.
Does Saratoga Senior Loan Fund I JV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Auditor
None reported
Reported gross assets
$35.1M▲ 17%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,552 securitized asset funds
Investor base
Adviser & related persons12%
Funds of funds12%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.