AUMdb

Saastr Fund Management, L.L.C.

State-registered Investment Adviser CRD 284854 · SEC file 802-108602 · · www.saastrfund.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $289M combined gross assets

FundTypeDomicileGross assetsOwners
Saastr Fund I, L.P. Venture Capital Fund Delaware $165M 24
Saastr Fund Ii, L.P. Venture Capital Fund Delaware $60.1M 21
The Saastr Opportunity Fund I, L.P. Venture Capital Fund Delaware $46.3M 12
Saastr Opportunity Fund Ii, L.P. Venture Capital Fund Delaware $17.7M 8

Private funds (4, $289M gross assets)

FundTypeGross assetsMin. investmentOwners
Saastr Fund I, L.P. Venture Capital Fund $165M $0 24
Saastr Fund Ii, L.P. Venture Capital Fund $60.1M $0 21
The Saastr Opportunity Fund I, L.P. Venture Capital Fund $46.3M $0 12
Saastr Opportunity Fund Ii, L.P. Venture Capital Fund $17.7M $0 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.29 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗