|
⚲
|
| SAX Capital LLC
✚
| |
|---|---|
| CRD # | 288220 |
| SEC # | 801-119204 |
| CIK # | |
| AUM | $724.7 MM (2024-03-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 202-729-9729 |
| Address | 1140 3rd Street NE Washington, DC 20002 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 |
| View All | ||||
| 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 | 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 - 2024 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 6928 | |||
| Jeremy Neilson | 6656 | |||
| Ltd Belltower Fund Group | 17956 | |||
| Fund GP | 17733 | |||
| Mateo Johnson | 622 | |||
| Erin Rosenthal | 329 | |||
| Jens Beyrich | 905 | |||
| Assure Fund Management | 2849 | |||
| SAX Capital Series GP III | 137 | |||
| View All | ||||
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|
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|
Crosstimbers Capital Group LLC
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|
TX | 0.7 |