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Type	Result	AUM ($B)

Sanders Capital All Asset Value Fund - Series II Tax Managed
Firm	Sanders Capital LLC ✚
Fund #	805-6384976026
CIK #	0001509854
Sale	2010-02-01 ($690.7 M Sold)
Fund	Hedge Fund
Phone	2122917900
Address	c/o SC SPV Llc, 390 Park Ave New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SC SPV LLC
Custodian	Northern Trust Company, Wells Fargo Clearing Services LLC
Auditor	Anchin Block & Anchin LLP
Marketer
Broker	Wells Fargo Clearing Services LLC, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Lewis Sanders
John Mahedy
Frank Speno
Alex Shabshis
Jean Reid
SC SPV LLC
Michael Borgia

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