Satori Alpha II is a Hedge Fund in Texas, that has raised $740.42 mm from 180 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2015. Data from SEC filing on 22 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Satori Alpha II, L.P.
SEC CIK
IRS number
472885984
AUM ?
$356.27 mm
Address
Satori Alpha II
2821 W. 7TH STREET
SUITE 525
FT. WORTH
TX 76107
2821 W. 7TH STREET
SUITE 525
FT. WORTH
TX 76107
Phone
817-200-7805
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 $740.42 mm, 180 investors
22 Jan 24
D/A
Indefinite amount in investment fund, sold $727.24 mm, 121 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $639.56M, 114 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $470.52M, 116 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $350.82M, 110 investors
11 Dec 19
D/A
Indefinite amount in investment fund, sold $257.08M, 99 investors
12 Dec 18
D/A
Indefinite amount in investment fund, sold $185.91M, 55 investors
7 Dec 17
D/A
Indefinite amount in investment fund, sold $99.37M, 30 investors
7 Dec 16
D
Indefinite amount in investment fund, sold $3.8M, 3 investors
1 Apr 15
Latest ownership filings
No filings