|
⚲
|
| SAAS Capital LLC
✚
| |
|---|---|
| CRD # | 298213 |
| SEC # | 801-126369 |
| CIK # | |
| AUM | $174.3 MM (2024-03-20) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 303-870-9529 |
| Address | 1311 Vine Street Cincinnati, OH 45202 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | SCFF Associates Inc | 2024-03-20 | 9.6 | |
| Other | SAAS Capital Fund IV LP | [2022-07-11] | 37.6 | 35.5 |
| Other | SAAS Capital QP Fund IV LP | [2022-07-11] | 91.8 | 86.6 |
| Other | SAAS Capital Fund III B LP | [2020-06-05] | 24.7 | 23.1 |
| Other | SAAS Capital QP Fund III B LP | [2020-06-05] | 10.3 | 9.6 |
| Other | SAAS Capital Fund III LP | [2018-08-01] | 55.8 | 7.3 |
| Other | SAAS Capital QP Fund III LP | [2018-08-01] | 19.2 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 174.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 174.3 |
| By Discretionary | ||
| Discretionary | 7 | 174.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 174.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 174.3 | |
| Total | 7 | 174.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Jaffee | 11 | ||
| Todd Gardner | 4 | ||
| Randall Lucas | 3 | ||
| Robert Belcher | 6 | ||
| Tobie Cook | 4 | ||
| Steve Jaffee | 2 | ||
| SC GP IV LLC SC GP IV LLC | 2 | ||
| General Partner SC GP Iiib LLC | 2 | ||
| Stephanie Quigley | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The GMS Group LLC
✚
|
NJ | 0.2 |
|
Muzinich BDC Adviser LLC
✚
|
NY | 0.2 |
|
724 Asset Management LLC
✚
|
MI | 0.2 |
|
Plexo Capital Management LLC
✚
|
CA | 0.2 |
|
NexPoint Advisors LP
✚
|
TX | 0.2 |
|
Aureana Capital Management LLC
✚
|
NY | 0.2 |
|
Blueprint Local LLC
✚
|
VA | 0.2 |
|
Winthrop Square Capital LP
✚
|
MA | 0.2 |
|
First Trust Global Portfolios Limited
✚
|
0.2 | |
|
Wilshire Quinn Capital Inc
✚
|
CA | 0.2 |