Investment adviser · CRD 288220
SAX CAPITAL LLC
WASHINGTON, DC, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $725M Form ADV · Item 5.F
- Client accounts
- 213 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,194,773,210 | 9 | Mar 31, 2022 |
| 2022 | $949,727,991 | 4 | Mar 31, 2023 |
| 2023 | $724,725,722 | 4 | Mar 29, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 213 | $724,725,722 | 100.0% |
Filing source
Form ADV 1826494 · Mar 29, 2024 · Item 5.D
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
213 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
SAX MLTC 013, A SERIES OF SAX CAPITAL SERIES FUND, LPPrivate Equity Fund$6.88MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-3136113700
- Reported beneficial owners
- 15
- Minimum commitment
- $10K
- Form D file number
- 021-324795
Form ADV 1826494 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ANGELLIST ACCESS FUND QP, LP - A4Private Equity Fund$5.24MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-7025871558
- Reported beneficial owners
- 91
- Minimum commitment
- $20K
- Form D file number
- 021-399047
Form ADV 1826494 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ANGELLIST ACCESS FUND QP, LP - A3Private Equity Fund$5.08MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-4834718908
- Reported beneficial owners
- 83
- Minimum commitment
- $20K
- Form D file number
- 021-420271
Form ADV 1826494 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ANGELLIST ACCESS FUND QP, LP - B2Private Equity Fund$4.97MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-5553909084
- Reported beneficial owners
- 92
- Minimum commitment
- $20K
- Form D file number
- 021-418740
Form ADV 1826494 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MBC 074, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$4.86MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-4537254294
- Reported beneficial owners
- 18
- Minimum commitment
- $15K
- Form D file number
- 021-404099
Form ADV 1826494 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ANGELLIST ACCESS FUND QP, LP - B1Private Equity Fund$4.85MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-6059113106
- Reported beneficial owners
- 94
- Minimum commitment
- $20K
- Form D file number
- 021-420264
Form ADV 1826494 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ANGELLIST ACCESS FUND QP, LP - B4Private Equity Fund$4.69MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-9493475914
- Reported beneficial owners
- 90
- Minimum commitment
- $31.3K
- Form D file number
- 021-441418
Form ADV 1826494 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jun 30, 2023 · previous imported filing
- Regulatory AUM$802,592,037 → $724,725,722
- Client accounts237 → 213
Filing source
Form ADV 1826494 · Mar 29, 2024 · Items 1 & 5
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $725M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1140 3RD STREET NE, 2ND FLOORWASHINGTON, DC, 20002, United States
CRD 288220
Filing source
Form ADV 1826494 · Mar 29, 2024 · Items 1 & 5
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.