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| Saturn V Capital Management LP
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|---|---|
| CRD # | 316649 |
| SEC # | 801-128448 |
| CIK # | 0001883601, 0001964437 |
| AUM | 793.2 M (2026-04-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-738-4435 |
| Address | 919 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alumis Inc | 70.5 | ||
| Amylyx Pharmaceuticals Inc | 60.5 | ||
| Abivax Sa | 60.4 | ||
| Vaxcyte Inc | 47.9 | ||
| Pharvaris NV | 33.9 | ||
| Immix Biopharma Inc | 33.6 | ||
| Celcuity Inc | 32.2 | ||
| Jazz Pharmaceuticals Inc | 30.8 | ||
| FS Development Corp | 28.8 | ||
| Arsanis Inc | 26.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blackwell Partners LLC - Series E - Saturn V Capital Series | 2026-03-31 | 358.1 M | |
| HF | Infinity Partners LP - Saturn V Capital Series | 2026-03-31 | 86.3 M | |
| HF | Blackwell Partners LLC - Series A | 2022-02-23 | 189.1 M | |
| HF | Saturn V Capital LP | [2022-02-23] | 150.0 M | 348.8 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 793.2 |
| (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 | 4 | 793.2 |
| By Discretionary | ||
| Discretionary | 4 | 793.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 793.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 84.8 | |
| United States Persons | 708.4 | |
| Total | 4 | 793.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Saturn V Capital Management LP | Executive Officer | 2 | 2 | |
| Xiaoying Tian | Executive Officer | 2 | 2 | |
| Saturn V Capital Management LLC | Executive Officer | 2 | 2 | |
| Saturn V Capital GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001883601] | |
| 13F-HR | [0001964437] | |
| SC 13G | [0001964437] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900S5UTVYRQGJSH84 |
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