FUNDS

SAGA is one of Europe’s leading fund-of-funds with more than EUR 4.9bn of committed capital under management across eight funds.

SAGA I

EUR 550m        Vintage 2000

SAGA II

EUR 550m        Vintage 2002

SAGA III

EUR 600m        Vintage 2005

SAGA IV

EUR 600m        Vintage 2008

SAGA V

EUR 650m        Vintage 2011

SAGA VI

EUR 600m        Vintage 2015

SAGA VII

EUR 600m        Vintage 2018

SAGA VIII

EUR 720m        Vintage 2020

In December 2021 the Saga VIII fund which is composed of the Danish limited partnerships Saga VIII EUR K/S, Saga VIII USD K/S and Saga VIII USD PD AIV K/S (the “Saga VIII Partnerships”) reached its hard cap on EUR 720m and thus had its final closing.

Following the final closing it will no longer be possible to subscribe for interests in the Saga VIII Partnerships and these will no longer be marketed.