SATURN FIVE ADVISORS LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 3
Registration SEC, Approved, 11/01/2022
AUM* 278,988,000 63.92%
of that, discretionary 278,988,000 63.92%
Private Fund GAV* 244,620,000 -0.24%
Avg Account Size 39,855,429 40.50%
SMA’s No
Private Funds 7 1
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
170M 146M 122M 97M 73M 49M 24M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$244,620,000

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Brochure Summary

Overview

Saturn Five Advisors LLC (the “Adviser”) is an SEC-registered investment adviser with its principal place of business located in Colorado. Saturn Five Advisors began conducting business in 2022. Listed below are the Adviser's principal shareholders (i.e., those individuals and/or entities controlling 25% or more of Adviser).
• Matthew Evan Loomis
• Maxwell Frederick Anderson Saturn Five Advisors provides investment advisory services to the following pooled investment vehicles:
• Saturn Five LLC
• Saturn Five Alpha LLC
• Saturn Five Alpha Qualified LLC
• Saturn Five Opportunity Fund LLC
• Saturn Five Frontier I LLC
• Saturn Five Frontier II LLC
• Overmatch Fund I LLC (Collectively referred to herein as the “Funds”). The Funds are organized as limited liability companies, and are not registered under the Investment Company Act of 1940, as amended (the “1940 Act”) in reliance on the Section 3(c)(1) or the Section 3(c)(7) exemptions under the 1940 Act. Furthermore, investment interests are not registered under the Securities Act of 1933, as amended (the “Securities Act”), in reliance on Section 4(2) and Regulation D, promulgated thereunder. The investment advisory services provided to the Funds are governed by each fund's Operating Agreement and may be terminated in accordance with such agreements. Saturn Five LLC invests in Saturn Five Alpha
LLC, Saturn Five Alpha Qualified LLC, Saturn Five Opportunity Fund LLC, as well as certain affiliated operating companies, holding companies, and real estate holding companies. These investments are predominantly equity but on occasion may include loans to operating companies in which it has an equity investment. Saturn Five Alpha LLC, Saturn Five Alpha Qualified LLC, Saturn Five Frontier I LLC, and Saturn Five Frontier II LLC each purchase interests in and operate various small-scale businesses, holding companies, and real estate holding companies. These investments are predominantly equity but on occasion may include loans to operating companies in which it has an equity investment. Saturn Five Opportunity Fund LLC invests at least ninety percent (90%) of its assets in “qualified opportunity zone properties” (other than other qualified opportunity funds). Overmatch Fund I LLC invests in early stage companies at the intersection of geopolitics and frontier technologies in verticals of critical technology, national defense, and outer space. The Adviser provides advice to the Funds to help them achieve their investment purposes as set forth in the offering materials for each of the Funds. The advice provided by the Adviser is not tailored for any individual investor within the Funds. As of December 31, 2023, the Adviser’s assets under management were $279.0 million. All of which is managed on a discretionary basis.