Savory Fund III Blocked LP
Savory Capital · adviser of record: Savory Capital LLC · 2023 vintage
Savory Fund III Blocked LP is a 2023 venture fund managed by Savory Capital. It reported $7mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $7mm year-end 2025
- Peak
- $7mm year-end 2025
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $7mm | – | +3% over 2 yrs |
| 2023 | $6.8mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 2025-12-31 | $2.4mm | – |
| First Trust Private Assets Fund | 2026-06-30 | $465k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Savory Capital
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8524230590. Data updated October 13, 2026.
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