Saturn Management LLC

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Assets, Funds, Holdings

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Saturn Management LLC
CRD #163637
SEC #801-77909
CIK #
AUM
Employees 7 (71% Investors, 29% Brokers)
Phone617-574-3330
Address75 Federal Street
Boston, MA 02110
Source [IAPD] [Website]
Total AUM ($M)
170136102683402011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Dexco Investors SPV III LLC 2025-06-10 2.1
VC Dexco Investors SPV II LLC 2023-05-05 8.0
VC Dexco Investors SPV I LLC 2023-05-05 20.5
VC Third Pole Investors SPV LLC 2020-05-30 5.7
VC SPLP IV Opportunity Warrant II LP 2016-05-05 0.2
VC SPLP IV Opportunity Warrant 1 LP 2015-03-18 0.1
VC SPLP IV Opportunity LP 2014-01-30 0.3
VC SPLP III Opportunity LP 2013-04-01 3.0
VC SPLP II Opportunity LP 2013-04-01 2.2
VC Saturn Partners Limited Partnership 2012-03-30 0.6
VC Saturn Partners Limited Partnership II 2012-03-30 66.8
VC Saturn Partners Limited Partnership III 2012-03-30 67.0
VC SPLP I Opportunity LP 2012-03-30 29.3
AUM Breakdown Accounts AUM ($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 0 0.0
(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 6 168.9
By Discretionary
Discretionary 6 168.9
Non-Discretionary 0 0.0
Total 6 168.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 168.9
Total 6 168.9
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