AUMdb

Krk 075, A Series Of Sax Capital Series Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Angellist Asset Management, Llc · reported Dec 2024

Gross asset value

$424K

Beneficial owners

95

Minimum investment

$5.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5362419530
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
19%
Adviser's clients invested
0%

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