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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 07/30/2020
Other registrations (3)
Former registrations

SAX CAPITAL LLC

AUM* 769,468,187 -18.98%
of that, discretionary 769,468,187 -18.98%
Private Fund GAV* 769,936,486 -19.06%
Avg Account Size 3,612,527 4.98%
SMA’s No
Private Funds 213 36
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 853M 683M 512M 341M 171M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count213 GAV$769,936,486

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