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Saturn Five Advisors LLC
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CRD # | 322348 |
SEC # | 801-126812 |
CIK # | |
AUM | $279.0 MM (2024-03-28) |
Employees | 8 (38% Investors, 0% Brokers) |
Phone | 303-829-2093 |
Address | 6300 W 49th Drive Wheat Ridge, CO 80033 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Overmatch Fund I LLC | [2024-03-28] | 14.7 | 3.9 |
PE | Saturn Five Alpha LLC | [2022-09-30] | 6.8 | 34.0 |
PE | Saturn Five Alpha Qualified LLC | 2022-09-30 | 12.2 | |
PE | Saturn Five Frontier II LLC | [2022-09-30] | 0.0 | 12.6 |
PE | Saturn Five Frontier I LLC | [2022-09-30] | 0.0 | 90.0 |
PE | Saturn Five LLC | [2022-09-30] | 0.5 | 83.2 |
PE | Saturn Five Opportunity Fund LLC | [2022-09-30] | 7.8 | 8.6 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 7 | 279.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 7 | 279.0 |
By Discretionary | ||
Discretionary | 7 | 279.0 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 279.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 279.0 | |
Total | 7 | 279.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Evan Loomis | 38 | ||
Max Anderson | 23 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Daiwa Capital Management Silicon Valley Inc
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|
CA | 0.3 |
Tengram Capital Partners LP
✚
|
CT | 0.3 |
Red Arts Capital Management LLC
✚
|
IL | 0.3 |
Intersection Fintech Ventures LLC
✚
|
CA | 0.3 |
Hunter Street Partners LP
✚
|
MN | 0.3 |
Fulham & Co Inc
✚
|
MA | 0.3 |
New China Capital Management Corp
✚
|
CT | 0.3 |
LWO LLC
✚
|
TX | 0.3 |
Long Point Capital Inc
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|
NY | 0.3 |
Arkview Capital LP
✚
|
CT | 0.3 |