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| Happy Holidays!! thanks for using AUM13F!! |
| SAAS Capital LLC
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| CRD # | 298213 |
| SEC # | 801-126369 |
| CIK # | |
| AUM | $183.4 M (2025-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 303-870-9529 |
| Address | 1311 Vine Street Cincinnati, OH 45202 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | SAAS Capital Fund V LP | 2025-03-31 | 0.0 | |
| Other | SAAS Capital QP Fund V LP | 2025-03-31 | 0.0 | |
| Other | SCFF Associates Inc | 2024-03-20 | 16.1 | |
| Other | SAAS Capital Fund IV LP | [2022-07-11] | 37.6 | 38.0 |
| Other | SAAS Capital QP Fund IV LP | [2022-07-11] | 91.8 | 92.7 |
| Other | SAAS Capital Fund III B LP | [2020-06-05] | 24.7 | 20.1 |
| Other | SAAS Capital QP Fund III B LP | [2020-06-05] | 10.3 | 8.4 |
| Other | SAAS Capital Fund III LP | [2018-08-01] | 55.8 | 6.1 |
| Other | SAAS Capital QP Fund III LP | [2018-08-01] | 19.2 | 2.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 183.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 183.4 |
| By Discretionary | ||
| Discretionary | 9 | 183.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 183.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 177.8 | |
| Total | 9 | 183.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Jaffee | 11 | ||
| Robert Belcher | 8 | ||
| Randall Lucas | 5 | ||
| Todd Gardner | 4 | ||
| Tobie Cook | 4 | ||
| Stephanie Quigley | 2 | ||
| SC GP IV LLC SC GP IV LLC | 2 | ||
| General Partner SC GP Iiib LLC | 2 | ||
| Steve Jaffee | 2 |
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