Confidential Fund Name

Confidential Fund Name is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sava Capital LLC, based in Dorado, Puerto Rico, United States.

General hedge fund Under $25M No stated minimum

$0gross assets

$0minimum

0owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6180964162

Reference ID488120

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/19/2026 10:52:30 AM

Adviser

Sava Capital LLC

TypeRegistered investment adviser

SEC number801-132345

CRD335379

Regulatory AUM$1.0B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag