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| Sanders Capital LLC
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|---|---|
| CRD # | 151480 |
| SEC # | 801-70661 |
| CIK # | |
| AUM | 122.18 B (2026-03-30) |
| Employees | 26 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-291-7900 |
| Address | 777 S Flagler Drive E Tower West Palm Beach, FL 33401-5153 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sanders Capital All Asset Value Fund LP - Series I | [2012-03-21] | 690.7 M | 741.1 M |
| Filed 2016-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Sanders Capital All Asset Value Fund LP Series II | [2012-03-21] | 690.7 M | |
| Filed 2016-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Sanders Capital All Asset Value Fund LP - Series I - Tax Managed | [2012-03-21] | 690.7 M | 867.5 M |
| Filed 2016-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Sanders Capital All Asset Value Fund - Series II Tax Managed | [2012-03-21] | 690.7 M | 528.5 M |
| Filed 2016-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 17.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 20.5 |
| (g) Pension and profit sharing plans | 43 | 41.4 |
| (h) Charitable organizations | 21 | 4.9 |
| (i) State or municipal government entities | 0 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 13 | 34.7 |
| (m) Corporations or other businesses not listed above | 0 | 1.1 |
| (n) Other | 0 | 0.3 |
| Total | 110 | 122.2 |
| By Discretionary | ||
| Discretionary | 110 | 122.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 110 | 122.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 91.7 | |
| United States Persons | 30.5 | |
| Total | 110 | 122.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Oregon Public Employees Retirement Fund | |
| South Dakota Investment Council |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jean Reid | Executive Officer | 1 | 1 | |
| SC SPV LLC | Promoter | 1 | 1 | |
| Michael Borgia | Executive Officer | 1 | 1 | |
| Frank Speno | Executive Officer | 1 | 1 | |
| Alex Shabshis | Executive Officer | 1 | 1 | |
| John Mahedy | Executive Officer | 1 | 1 | |
| Lewis Sanders | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $10.5B |
| Clients | 28 (56 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 98450000A73LD0Y3C606 |
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