Satori Alpha is a Hedge Fund in Texas, that has raised $749.90 mm from 107 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2011. Data from SEC filing on 22 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
450644437
AUM ?
$319.64 mm
Address
Satori Alpha
2821 W. 7TH STREET
SUITE 525
FORT WORTH
TX 76109
2821 W. 7TH STREET
SUITE 525
FORT WORTH
TX 76109
Phone
214-390-6270
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Satori Capital, LLC | $1.48 bn | |
Satori Alpha II, LP | $356.27 mm | Hedge Fund |
Satori Alpha, LP | $319.64 mm | Hedge Fund |
Satori Aspen Heights, LP | $829.07 k | Private Equity Fund |
Satori Capital 2009, LP | $14.71 mm | Private Equity Fund |
Satori Capital III, LP | $99.38 mm | Private Equity Fund |
Satori Capital Strategic Opportunities, LP | $148.38 mm | Private Equity Fund |
Satori Co-investment Partners II, LP | $522.13 k | Private Equity Fund |
Satori Co-investment Partners, LP | $100.00 mm | Private Equity Fund |
Satori Environmental Partners, LP | $6.54 mm | Hedge Fund |
Satori Hwe, LP | $15.16 mm | Private Equity Fund |
Satori Suntree, LP | $29.60 mm | Private Equity Fund |
Satori Thematic Partners, LP | $12.55 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $749.90 mm, 107 investors
22 Jan 24
D/A
Indefinite amount in investment fund, sold $688.26 mm, 93 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $703.59M, 111 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $635.97M, 112 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $404.11M, 108 investors
11 Dec 19
D/A
Indefinite amount in investment fund, sold $424.93M, 111 investors
12 Dec 18
D/A
Indefinite amount in investment fund, sold $321.84M, 97 investors
7 Dec 17
D/A
Indefinite amount in investment fund, sold $286.42M, 91 investors
6 Dec 16
D/A
Indefinite amount in investment fund, sold $160.45M, 84 investors
24 Oct 14
D/A
Indefinite amount in investment fund, sold $130.67B, 12 investors
2 Oct 14
Latest ownership filings
No filings