Investment adviser · CRD 288220

SAX CAPITAL LLC

WASHINGTON, DC, United States · Form ADV filed Mar 30, 2026

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 filings

Regulatory 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.

Annual adviser history and sources
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
2025	Not reported	Not reported	Mar 30, 2026

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

ELC 177, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$563KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ELC 177, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6598996230
Reported beneficial owners: 15
Minimum commitment: $2.5K
Form D file number: 021-425289

Form ADV 2076147 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Annual Updating Amendment ERA Report · fiscal year 2025.

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 Mar 31, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2076147 · Mar 30, 2026 · Items 1 & 5

Reported by SAX CAPITAL LLC (CRD 288220).

Annual Updating Amendment ERA Report · fiscal year 2025.

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 FLOOR
WASHINGTON, DC, 20002, United States

CRD 288220

Filing source

Form ADV 2076147 · Mar 30, 2026 · Items 1 & 5

Reported by SAX CAPITAL LLC (CRD 288220).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.