SAF Advisors provides investment advice to private funds, often acting as the General Partner. These funds, called Conduit Funds, invest in other private equity, hedge fund, real estate, and venture capital funds. SAF identifies these underlying funds and may hire or fire sub-advisors. SAF does not provide individualized advice to investors in the Conduit Funds.
SAF Advisors manages investments for private funds. These funds pay a management fee of 1% annually, calculated quarterly. A technology platform fee is also charged, which is the greater of 0.15% of the fund's net asset value or $90,000 per year. These fees are paid by the fund, not directly by individual investors.