AUMdb

Private funds

131 vehicles reported in Form ADV Section 7.B.(1) by Sax Capital Llc

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#FundAdviserTypeDomicileGross assetsOwners
51 Ago 108, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $555K 51
52 Alt 172, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $535K 94
53 Np 071, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $516K 24
54 Obs 231, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $503K 84
55 Slf 160, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $503K 31
56 Dpp 128, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $500K 13
57 Soo 193, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $500K 3
58 Myasiavc Trl 117, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $462K 65
59 Duro Cl 02, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $451K 67
60 Sax Bri 037, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $450K 10
61 Aka 219, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $432K 11
62 Rly 129, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $421K 94
63 Jsp 245, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $420K 42
64 Shrug Mst I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $413K 12
65 Mud 088, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $403K 59
66 Mev 187, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $399K 99
67 Bmb 212, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $375K 1
68 Hack Vc St 01, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $370K 36
69 Dcl 158, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $369K 34
70 Pop 152, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $350K 72
71 Pgo 164, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $350K 34
72 Shf 154, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $350K 42
73 Chapter One Wb1, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $348K 10
74 Col 114, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $336K 23
75 Ou Spv1, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $329K 9
76 Shf 155, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $315K 33
77 Sax Coda 017, A Series Of Sax Capital Series Fund, Lp Sax Capital Llc Private Equity Fund Delaware $300K 16
78 Kearny Jackson Ak 01, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $300K 2
79 Anm 119, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $292K 45
80 Gsg 105, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $291K 42
81 Tvm 045, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $278K 42
82 Pren Fund Ii, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $277K 38
83 Ulm 174, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $276K 79
84 Int Fund I, A Series Of Parade Vc, Lp Sax Capital Llc Private Equity Fund Delaware $275K 15
85 Ovr 099, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $270K 54
86 20 Vc Spv1, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $258K 5
87 Omn 133, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $250K 32
88 Wbf 230, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $250K 54
89 Spc 125, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $250K 58
90 Pg 091, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $227K 37
91 Ktb 208, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $225K 42
92 Qp Bba 180, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $215K 155
93 Sax Ffly 038, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $209K 20
94 Ago 069, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $207K 5
95 Mrk 120, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $201K 43
96 Lep 151, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $194K 38
97 Ptn 169, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $165K 88
98 Prm 241, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $132K 23
99 Ze Fund Ii, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $119K 10
100 Internet Economy Holdings Iii, Llc Sax Capital Llc Private Equity Fund Delaware $117K 2