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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	Wells Fargo Clearing Services LLC, Northern Trust Company
Auditor	Anchin Block & Anchin LLP
Marketer
Broker	Wells Fargo Clearing Services LLC, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2016-01-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$200,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Over $100,000,000

Directors	Role	2011 - 2026
Lewis Sanders	Executive Officer
John Mahedy	Executive Officer
Frank Speno	Executive Officer
Alex Shabshis	Executive Officer
Jean Reid	Executive Officer
SC SPV LLC	Promoter
Michael Borgia	Executive Officer

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