AUMdb

Sax Capital Llc

State-registered Investment Adviser CRD 288220 · SEC file 802-131456 · Washington, DC · www.saxcapital.co
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
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Discretionary
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Clients
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Avg AUM / client
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Accounts
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Employees
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AUM over time

$192M $1.2B
Jun 2020 Apr 2024

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Private funds (131)

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Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $104M combined gross assets

FundTypeDomicileGross assetsOwners
Syb 072, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $14.6M 107
Crosspath, A Series Of Sax Capital Mm Fund L.P. Private Equity Fund Delaware $7.9M 42
Sax Secondaries Fund Ii, A Series Of Sax Master Fund A Llc Private Equity Fund Delaware $5.0M 16
Internet Economy Holdings Ii, Llc Private Equity Fund Delaware $4.4M 2
Nelstone Ventures Iv, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $3.8M 35
10 X Capital Spac Fund Ii, A Series Of Sax Capital Mm Fund, L.P. Private Equity Fund Delaware $3.5M 99
Sax Mltc 013, A Series Of Sax Capital Series Fund, Lp Private Equity Fund Delaware $3.0M 15
6 Mf 190, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $2.7M 15
Spx 244, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $2.0M 76
Chi 145, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $1.8M 88
Pi Fund I, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $1.8M 88
Rep 227, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $1.6M 26
Capitalx Pi I, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $1.5M 99
Ali 140, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund Delaware $1.5M 82
10 X Capital Spac Fund I, A Series Of Sax Capital Mm Fund L.P. Private Equity Fund Delaware $1.4M 93

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Ravikant, Naval Member Jul 2010 (16y) ≈ 14.06% – 50% via Charlie Tango Romeo Holdings, Llc
Greenberg, Steven, Edward Chief Executive Officer Mar 2017 (9y) Less than 5%
Bertini, Robert, Judd Chief Operating Officer, Chief Compliance Officer Feb 2018 (9y) Less than 5%
Fagnan, Jeffrey, Lyle Manager Jan 2020 (7y) GP / trustee / elected manager of Al Venture, Llc (indirect)
Kohli, Avlok Manager Jan 2020 (7y) GP / trustee / elected manager of Al Venture, Llc (indirect)
Dubois, Nicholas Manager Feb 2022 (5y) GP / trustee / elected manager of Charlie Tango Romeo Holdings, Llc (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Al Venture, Llc Member Jan 2020 A 75% or more
Charlie Tango Romeo Holdings, Llc Owner Jan 2020 B ≈ 56.25% – 100% via Al Venture, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ravikant, Naval: 25% – 50% of Charlie Tango Romeo Holdings, Llc × 75% – 100% of Al Venture, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Charlie Tango Romeo Holdings, Llc: 75% – 100% of Al Venture, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (131, $104M gross assets)

FundTypeGross assetsMin. investmentOwners
Syb 072, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $14.6M $100K 107
Crosspath, A Series Of Sax Capital Mm Fund L.P. Private Equity Fund $7.9M $50.0K 42
Sax Secondaries Fund Ii, A Series Of Sax Master Fund A Llc Private Equity Fund $5.0M $1.0K 16
Internet Economy Holdings Ii, Llc Private Equity Fund $4.4M $100K 2
Nelstone Ventures Iv, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $3.8M $20.0K 35
10 X Capital Spac Fund Ii, A Series Of Sax Capital Mm Fund, L.P. Private Equity Fund $3.5M $25.0K 99
Sax Mltc 013, A Series Of Sax Capital Series Fund, Lp Private Equity Fund $3.0M $10.0K 15
6 Mf 190, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $2.7M $1.0K 15
Spx 244, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $2.0M $1.0K 76
Chi 145, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.8M $1.0K 88
Pi Fund I, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.8M $1.0K 88
Rep 227, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.6M $5.0K 26
Capitalx Pi I, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.5M $5.0K 99
Ali 140, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.5M $2.5K 82
10 X Capital Spac Fund I, A Series Of Sax Capital Mm Fund L.P. Private Equity Fund $1.4M $25.0K 93
Wld 134, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.4M $2.5K 99
Bu Fund I, A Series Of Lancelot Ventures, Lp Private Equity Fund $1.3M $5.0K 17
Shrug Pi I, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.2M $1.0K 98
Str 130, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.1M $2.5K 64
Kearny Jackson Sb 087, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.1M $1.0K 85
Rse 136, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.0M $5.0K 82
Lj Clu I, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.0M $1.0K 28
Shrug Clu I, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $1.0M $1.0K 25
10 X Btw, A Series Of Sax Capital Series Fund V, Lp Private Equity Fund $1000K $5.0K 9
Meta 184, A Series Of Sax Capital Series Fund Iii, Lp Private Equity Fund $963K $1.0K 32

Top 25 of 131 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 19.4 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗