AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
101 Krk 143, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $114K 51
102 Ang 239, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $107K 18
103 Mnp 191, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $103K 30
104 10 X Gaingels Clu 082, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $100K 17
105 Atb 226, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $88.0K 20
106 Stonebridge Eco I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $80.5K 17
107 Cal Fund I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $64.2K 91
108 Cognate Investments, Lp Series Sam1 Sax Capital Llc Private Equity Fund Delaware $64.0K 3
109 Myasiavc Chm 176, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $44.3K 47
110 Sax Secondaries Fund 7, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $35.1K 28
111 Gtp Sax Rpl 026, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $30.2K 54
112 Bba 180, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $24.3K 83
113 Shrug Dol I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $23.7K 17
114 Rep 096, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $19.5K 40
115 A Slm 43 Fund, A Series Of Ax Saxtal Funds, Llc Sax Capital Llc Private Equity Fund Delaware $12.3K 7
116 Byp 115, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.3K 50
117 10 X Spc Iii 195, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 79
118 As 101, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 42
119 Blf 107, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 16
120 Btx 076, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 99
121 Btx 076 Qp, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 173
122 Ic 44, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 2
123 Muz 102, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 96
124 Myasiavc Trs 215, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 34
125 Nelstone Ventures Iii, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 29
126 Nelstone Ventures Iiib, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 16
127 Nelstone Ventures Vii (Thr), A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 26
128 Sco 183, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 11
129 Sf8 Opp31, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $0 21
130 Sf8 Opp31 2, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $0 35
131 Sf8 Opp31 3, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $0 15