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Type	Result	AUM ($B)

SAX Secondaries Fund II A Series of SAX Master Fund A LLC
Firm	SAX Capital LLC ✚
Fund #	805-4121327266
CIK #	0001695109
Sale	2017-01-26 ($0.1 M Offered, $0.1 M Sold)
Fund	Private Equity Fund
Phone	8017133508
Address	2150 S 1300 E Salt Lake City, Utah 84106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SAX Capital Series GP LLC, Assure Fund Management LLC
Custodian
Auditor	Sensiba San Filippo LLP
Marketer	Angellist Holdings LLC
Broker
Jurisdiction

Directors	2011 - 2025
Mateo Johnson
Jeremy Neilson
Assure Fund Management

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