AUMdb

10 X Spc Iii 195, A Series Of Sax Capital Series Fund V, Lp

Private Equity Fund · Delaware

Advised by Sax Capital Llc · reported Oct 2024

Gross asset value

$0

Beneficial owners

79

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1315456631
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
9%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.