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
PE AKA 219 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.5 0.4
PE AMO 217 A Series of SAX Capital Series Fund III LP [2023-03-31] 4.7 4.2
PE ANG 239 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.1 0.2
PE Angellist Access Fund LP - B3 [2023-03-31] 2.4 2.1
PE Angellist Access Fund LP - B4 [2023-03-31] 1.9 2.3
PE Angellist Access Fund LP - C1 [2023-03-31] 7.0 2.4
PE Angellist Access Fund LP - C2 [2023-03-31] 7.0 3.4
PE Angellist Access Fund QP LP - B3 [2023-03-31] 5.0 4.3
PE Angellist Access Fund QP LP - B4 [2023-03-31] 4.9 4.7
PE Angellist Access Fund QP LP - C1 2023-03-31 4.5
PE Angellist Access Fund QP LP - C2 2023-03-31 3.9
PE ATB 226 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.2 0.1
PE ATS 218 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.5 0.5
PE AZU 216 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.7 0.6
PE BMB 212 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 0.4
PE BRX 196 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.8 1.4
PE BTF 211 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.3
PE Capitalx PI II A Series of SAX Capital Series Fund III LP [2023-03-31] 0.9 0.7
PE CHK 229 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.6 0.6
PE Eve 189 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.9 0.8
PE IKF 221 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.3
PE JSP 245 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.4
PE KTB 208 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.2
PE LEP 151 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 0.2
PE LKT 199 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.7 0.6
PE Meta 184 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.3 0.7
PE MEV 187 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 0.4
PE MRK 120 A Series of SAX Capital Series Fund V LP [2023-03-31] 0.2 0.2
PE Myasiavc BMB 186 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.2
PE Myasiavc CEN 192 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.2
PE Myasiavc CHM 176 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.0
PE Myasiavc CNM 210 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 0.4
PE Myasiavc TRS 215 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.2 0.0
PE MZD 185 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.2
PE Nelstone Ventures VII THR A Series of SAX Capital Series Fund III LP [2023-03-31] 2.1 0.0
PE OBS 231 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.5 0.5
PE Ops 170 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.0 1.0
PE Ops 223 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.0 1.0
PE PGO 164 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.4 0.3
PE PRM 241 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.2 0.1
PE Qp-Qui 197 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.7 1.2
PE QUI 197 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.7 0.4
PE REP 227 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.6 1.6
PE SCO 183 A Series of SAX Capital Series Fund III LP [2023-03-31] 2.0 0.0
PE SPC 209 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.6 0.6
PE SPX 179 A Series of SAX Capital Series Fund III LP [2023-03-31] 15.2 13.1
PE SPX 228 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.5 1.3
PE SPX 244 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.5 1.8
PE SYN 242 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.9 0.8
PE TYC 156 A Series of SAX Capital Series Fund III LP [2023-03-31] 1.0 0.0
PE WBF 230 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.2
PE ZNL 240 A Series of SAX Capital Series Fund III LP [2023-03-31] 0.3 0.2
PE 10X BTW A Series of SAX Capital Series Fund V LP [2022-03-31] 1.0 1.0
PE 10X Capital SPAC Fund II A Series of SAX Capital MM Fund LP [2022-03-31] 12.5 12.3
PE 10X Gaingels CLU 082 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.1 0.1
PE 20VC SPV1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.3
PE 20VC SPV2 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.0
PE AGO 069 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.2 0.2
PE AGO 108 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 0.6
PE AGO 150 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 0.3
PE Ali 140 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.9 1.5
PE Alt 172 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.5
PE Angellist Access Fund LP - A3 [2022-03-31] 2.8 3.6
PE Angellist Access Fund LP - A4 [2022-03-31] 6.3 3.3
PE Angellist Access Fund LP - B1 [2022-03-31] 1.9 2.0
PE Angellist Access Fund LP - B2 [2022-03-31] 1.5 1.4
PE Angellist Access Fund QP LP - A3 [2022-03-31] 4.0 5.1
PE Angellist Access Fund QP LP - A4 [2022-03-31] 4.4 5.2
PE Angellist Access Fund QP LP - B1 [2022-03-31] 4.6 4.9
PE Angellist Access Fund QP LP - B2 [2022-03-31] 5.2 5.0
PE ANM 119 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.3 0.3
PE as 101 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.0
PE AVA 122 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 0.9
PE Backend MST I A Series of SAX Capital Series Fund III LP [2022-03-31] 2.0 0.8
PE BBA 180 A Series of SAX Capital Series Fund V LP [2022-03-31] 3.0 0.0
PE BEC 066 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.2
PE BLF 107 A Series of SAX Capital Series Fund V LP [2022-03-31] 4.5 0.0
PE BP 098 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.8 0.8
PE BTR 061 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.6 0.0
PE BTR 062 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 0.0
PE BTX 076 A Series of SAX Capital Series Fund V LP [2022-03-31] 6.4 0.0
PE BTX 076-Qp A Series of SAX Capital Series Fund V LP [2022-03-31] 5.0 0.0
PE Bu Fund I A Series of Lancelot Ventures LP [2022-03-31] 0.3 1.3
PE BYP 115 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.0
PE Cal Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.4
PE Capitalx CART Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.2 0.4
PE Capitalx PI I A Series of SAX Capital Series Fund III LP [2022-03-31] 2.1 1.5
PE CART Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 1.3
PE CBN 064 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 1.0
PE Chapter One WB1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.3
PE CHI 145 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 1.8
PE CIT 098 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.0
PE CLB 080 A Series of SAX Capital Series Fund III LP [2022-03-31] 2.7 0.0
PE CLB 080-Qp A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 0.0
PE COL 114 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.3
PE CRB 081 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.9
PE DCL 158 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.4
PE DPP 128 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 0.5
PE DRP 146 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.5
PE DSCD 047-2 A Series of SAX Capital Series Fund III LP [2022-03-31] 2.9 1.8
PE DSCD 047-3 A Series of SAX Capital Series Fund III LP [2022-03-31] 3.5 2.0
PE DSCD 047-4 DA Vinci BBQ A Series of SAX Capital Series Fund III LP [2022-03-31] 3.0 1.8
PE DSCD 047-4 NorthStar BBQ A Series of SAX Capital Series Fund III LP [2022-03-31] 5.3 3.0
PE DSCD 168 A Series of SAX Capital Series Fund III LP [2022-03-31] 5.5 1.9
PE ELC 177 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.6
PE ERG 095 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.5
PE Escondido MIS I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.8
PE ETH 127 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.1 0.1
PE GSG 105 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.3
PE Hack VC St-01 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.3 1.2
PE INT Fund I A Series of Parade VC LP [2022-03-31] 0.1 0.1
PE Kearny Jackson Sb-087 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.2 1.1
PE KRK 143 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 0.1
PE Ktof1 A Series of SAX Capital Series Fund III LP [2022-03-31] 5.5 5.4
PE LJ CLU I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 1.0
PE Luc 073 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 1.0
PE MNP 191 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 0.3
PE MUD 088 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.4
PE MUZ 102 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.0
PE Myasiavc BLF 157 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 0.0
PE Myasiavc DPP 165 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.1 1.0
PE Myasiavc KRK 097 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 0.3
PE Myasiavc NRD 121 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.0
PE Myasiavc PUB 090 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.1 1.2
PE Myasiavc TRL 117 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.5
PE Nelstone Ventures III A Series of SAX Capital Series Fund III LP [2022-03-31] 4.3 0.0
PE Nelstone Ventures IIIB A Series of SAX Capital Series Fund III LP [2022-03-31] 2.0 0.0
PE Nelstone Ventures IV A Series of SAX Capital Series Fund III LP [2022-03-31] 2.0 2.6
PE NOR 100 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.6
PE NP 071 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.5
PE OMN 133 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.2
PE OU SPV1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.8
PE OVR 099 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.3
PE Pat 084 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.5
PE PG 091 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.2
PE PGO 164 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.3
PE PI Fund I A Series of SAX Capital Series Fund III LP [2022-03-31] 2.4 1.8
PE PIPE 139 A Series of SAX Capital Series Fund III LP [2022-03-31] 2.2 1.1
PE Pof-1 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.2
PE Pof-2 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.3 0.9
PE POP 152 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 0.9
PE PPL 137 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.5
PE PREN Fund II A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.3
PE PTN 169 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.2
PE PUB 111 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 0.8
PE PUB 118 A Series of SAX Capital Series Fund V LP [2022-03-31] 0.7 0.7
PE PUB 138 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.6
PE Qp-Bba 180 A Series of SAX Capital Series Fund V LP [2022-03-31] 2.5 0.1
PE REP 096 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.3
PE RLS 132 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.8 0.7
PE RLY 129 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.4
PE RSE 136 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 1.0
PE SAX SFR 060 A Series of SAX Capital Series Fund IV LP [2022-03-31] 0.7 1.0
PE SHF 153 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 0.6
PE SHF 154 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.4 0.3
PE SHF 155 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.3
PE SHP 123 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 0.6
PE Shrug CLU I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.9 1.0
PE Shrug DOL I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.9 0.3
PE Shrug MST I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.1 0.4
PE Shrug PI I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.6 1.2
PE SLF 159 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.9
PE SLF 160 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.5
PE SOO 104 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.9
PE SOO 193 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.5 0.5
PE SPC 125 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.2
PE SR CLU I A Series of SAX Capital Series Fund III LP [2022-03-31] 1.0 0.8
PE Stonebridge ECO I A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 0.3
PE STR 130 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.6 1.1
PE SYB 072 A Series of SAX Capital Series Fund III LP [2022-03-31] 10.0 13.9
PE THB 110 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 0.9
PE THS 113 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.7 0.5
PE ULM 174 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.3
PE WAO 059 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.3 0.6
PE WHP 147 A Series of SAX Capital Series Fund III LP [2022-03-31] 0.8 0.8
PE WLD 134 A Series of SAX Capital Series Fund III LP [2022-03-31] 1.2 1.6
PE ZE Fund II A Series of SAX Capital Series Fund III LP [2022-03-31] 0.1 0.1
PE 10X Capital SPAC Fund I A Series of SAX Capital MM Fund LP [2021-03-31] 2.7 2.7
PE BST 052 A Series of SAX Capital Series Fund III LP [2021-03-31] 1.1 0.0
PE Cascade BBQ Ck-01 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.7 1.3
PE Cognate Investments LP - Series SAM1 [2021-03-31] 0.0 18.0
PE Crosspath A Series of SAX Capital MM Fund LP [2021-03-31] 7.2 8.8
PE DSCD 047 A Series of SAX Capital Series Fund III LP [2021-03-31] 1.3 2.2
PE Duro Br-05 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 0.0
PE Duro Cl-02 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 0.5
PE LIQ 053 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.6 3.2
PE RST 054 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 0.4
PE Tvm-045 A Series of SAX Capital Series Fund III LP [2021-03-31] 0.3 0.3
PE UDM 057 A Series of SAX Capital Series Fund V LP [2021-03-31] 1.0 0.0
PE Ic-44 A Series of SAX Capital Series Fund III LP [2020-06-30] 0.6 0.4
PE Kearny Jackson Cl-01 A Series of SAX Capital Series Fund III LP [2020-06-30] 0.5 2.1
PE Kearny Jackson Cl-02 A Series of SAX Capital Series Fund III LP [2020-06-30] 0.9 1.5
PE SAX SFR 039 A Series of SAX Capital Series Fund IV LP [2020-06-30] 0.9 1.3
PE Gtp-Sax COMP 020 A Series of SAX Capital Series Fund V LP [2020-03-30] 0.4 0.0
PE Gtp-Sax PLTR 028 A Series of SAX Capital Series Fund V LP [2020-03-30] 1.0 0.0
PE Gtp-Sax PLTR 029 A Series of SAX Capital Series Fund V LP 2020-03-30 0.0
PE Gtp-Sax RPL 026 A Series of SAX Capital Series Fund V LP [2020-03-30] 0.4 0.0
PE Gtp-Sax RPL 027 A Series of SAX Capital Series Fund V LP [2020-03-30] 0.2 0.0
PE Kearny Jackson Ak-01 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.3 0.3
PE Kearny Jackson Fr-01 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.3 0.3
PE SAX BRI 037 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.5 0.4
PE SAX FFLY 038 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.4 0.3
PE SAX INDI 036 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.5 0.0
PE SAX SFR 035 A Series of SAX Capital Series Fund IV LP [2020-03-30] 0.0 1.2
PE SAX Toro 034 A Series of SAX Capital Series Fund III LP [2020-03-30] 0.3 0.9
PE Flex Ventures SAX M1-001 A Series of SAX Capital Series Fund LP [2019-03-29] 1.2 0.0
PE Internet Economy Holdings III LLC [2019-03-29] 6.6 0.1
PE PLTR SAX 008 A Series of SAX Capital Series Fund II LP [2019-03-29] 1.1 0.0
PE SAX CODA 017 A Series of SAX Capital Series Fund LP [2019-03-29] 0.3 3.4
PE SAX GMG 014 A Series of SAX Capital Series Fund LP [2019-03-29] 0.2 0.0
PE SAX Lime 015 A Series of SAX Capital Series Fund LP [2019-03-29] 2.0 0.0
PE SAX Lyft 032 A Series of SAX Capital Series Fund III LP [2019-03-29] 0.2 0.2
PE SAX MLTC 013 A Series of SAX Capital Series Fund LP [2019-03-29] 0.4 6.9
PE Saxophone SAX 2018 - 006 A Series of SAX Capital Series Fund LP [2019-03-29] 1.1 1.1
PE SAX PCF A Series of SAX Master Fund A LLC 2019-03-29 0.2
PE SAX Series Wei23M-003 A Series of SAX Capital Series Fund II LP [2019-03-29] 1.0 0.0
PE SAX SFR 032 A Series of SAX Capital Series Fund IV LP [2019-03-29] 0.2 2.6
PE SAX WSH 011 A Series of SAX Capital Series Fund II LP [2019-03-29] 0.3 0.0
PE A-Slm-43-Fund A Series of Ax-Saxtal-Funds LLC [2018-03-30] 0.1 0.3
PE Internet Economy Holdings II LLC [2018-03-30] 1.0 4.6
PE SAX Secondaries Fund 7 A Series of SAX Master Fund A LLC [2018-03-30] 0.1 0.0
PE Sax-Skt-88 A Series of SAX Master Fund A LLC [2018-03-30] 1.5 0.2
PE Sf8-Opp31-2 A Series of SAX Master Fund A LLC [2018-03-30] 2.0 0.0
PE Sf8-Opp31-3 A Series of SAX Master Fund A LLC [2018-03-30] 0.4 0.0
PE Sf8-Opp31 A Series of SAX Master Fund A LLC [2018-03-30] 0.5 0.0
PE Silvershore AL I LLC [2018-03-30] 6.4 0.0
PE Al-Tqs-Dlub-Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.4 0.0
PE Obsidian Spice LLC [2017-04-20] 2.0 43.8
PE SAX Secondaries Fund II A Series of SAX Master Fund A LLC [2017-04-20] 0.1 0.1
PE Tqs-Blx-51-Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.3 0.0
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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