SAX Capital LLC

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Assets, Funds, Holdings

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SAX Capital LLC
CRD #288220
SEC #801-119204
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone202-729-9729
Address1140 3rd Street NE
Washington, DC 20002
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Angellist Access Fund LP - C3 [2024-03-29] 10.6 2.5
PE Angellist Access Fund LP - C4 [2024-03-29] 8.1 2.4
PE Angellist Access Fund LP - D1 [2024-03-29] 0.0 2.1
PE Angellist Access Fund LP - D2 [2024-03-29] 0.0 1.7
PE Angellist Access Fund QP LP - C3 [2024-03-29] 10.6 3.0
PE Angellist Access Fund QP LP - C4 [2024-03-29] 8.1 3.6
PE Angellist Access Fund QP LP - D1 [2024-03-29] 0.0 3.2
PE Angellist Access Fund QP LP - D2 [2024-03-29] 0.0 2.8
PE 10X SPC III 195 A Series of SAX Capital Series Fund V LP [2023-03-31] 5.1 4.4
PE 6MF 190 A Series of SAX Capital Series Fund III LP [2023-03-31] 2.1 2.2
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AUM Breakdown Accounts AUM ($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 213 724.7
(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 213 724.7
By Discretionary
Discretionary 213 724.7
Non-Discretionary 0 0.0
Total 213 724.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 724.7
Total 213 724.7
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Ltd Belltower Fund Group 18653
Fund GP 18430
Mateo Johnson 622
Jens Beyrich 905
Erin Rosenthal 329
Assure Fund Management 2849
SAX Capital Series GP III 137
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