Investment adviser · CRD 288220
SAX CAPITAL LLC
WASHINGTON, DC, United States · Form ADV filed Mar 31, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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 |
| 2024 | Not reported | Not reported | Mar 31, 2025 |
Private funds & service providers
121 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.
10X SPC III 195, A SERIES OF SAX CAPITAL SERIES FUND V, LPPrivate Equity Fund$0Gross 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
- 805-1315456631
- Reported beneficial owners
- 79
- Minimum commitment
- $250K
- Form D file number
- 021-430243
Form ADV 1934687 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.
AS 101, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$0Gross 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
- 805-1782318910
- Reported beneficial owners
- 42
- Minimum commitment
- $1K
- Form D file number
- 021-407722
Form ADV 1934687 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.
BLF 107, A SERIES OF SAX CAPITAL SERIES FUND V, LPPrivate Equity Fund$0Gross 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
- 805-6898878215
- Reported beneficial owners
- 16
- Minimum commitment
- $1K
- Form D file number
- 021-410557
Form ADV 1934687 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.
COGNATE INVESTMENTS, LP - SERIES SAM1Private Equity Fund$0Gross 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
- 805-6889237042
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
- Form D file number
- 021-379489
Form ADV 1934687 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.
INTERNET ECONOMY HOLDINGS III, LLCPrivate Equity Fund$0Gross 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
- 805-9641701383
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-330619
Form ADV 1934687 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.
SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LPPrivate Equity Fund$0Gross 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
- 805-5002198247
- Reported beneficial owners
- 16
- Minimum commitment
- $10K
- Form D file number
- 021-326131
Form ADV 1934687 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.
SF8-OPP31-2, A SERIES OF SAX MASTER FUND A LLCPrivate Equity Fund$0Gross 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
- 805-5884750834
- Reported beneficial owners
- 35
- Minimum commitment
- $1K
- Form D file number
- 021-293026
Form ADV 1934687 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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 Oct 11, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1934687 · Mar 31, 2025 · Items 1 & 5
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1140 3RD STREET NE, 2ND FLOORWASHINGTON, DC, 20002, United States
CRD 288220
Filing source
Form ADV 1934687 · Mar 31, 2025 · Items 1 & 5
Reported by SAX CAPITAL LLC (CRD 288220).
Annual Updating Amendment ERA Report · fiscal year 2024.
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.