9AT: SATURN V CAPITAL MANAGEMENT LP

other names

SATURN V CAPITAL MANAGEMENT LP
SATURN V CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	04/21/2025
ADV Location	AUSTIN, TX, United States
Adviser Type - Large advisory firm
Number of Employees	4 -20%
of those in investment advisory functions	3
Registration	SEC, Approved, 07/27/2023
Other registrations (3)	SEC, ERA - Withdrawn, 06/28/2023 California, ERA - Withdrawn, 11/04/2022 SEC, ERA - Active, 02/23/2022
Former registrations	SATURN V CAPITAL MANAGEMENT LLC

AUM^*	424,237,861 59%
of that, discretionary	424,237,861 59%
Private Fund GAV^*	424,237,861 6%
Avg Account Size	141,412,620 59%
SMA’s	No
Private Funds	3 1
Contact Info	415 xxxxxxx

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$424,237,861

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM466.1m	#Funds3
Adviser PRINCETON CAPITAL MANAGEMENT LLC	Hedge Fund23.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.3m	AUM373.3m	#Funds2
Adviser ROANOKE ASSET MANAGEMENT CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM362.4m	#Funds-
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund302.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM302.6m	#Funds3
Adviser HARVEST MANAGEMENT, L.L.C.	Hedge Fund69.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV69.9m	AUM643.5m	#Funds2
Adviser VOYAGER MANAGEMENT, LLC	Hedge Fund51.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV51.4m	AUM174.4m	#Funds4
Adviser KNUFF & COMPANY LLC	Hedge Fund10.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3m	AUM385.0m	#Funds1
Adviser ACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM212.8m	#Funds-
Adviser RIP ROAD CAPITAL PARTNERS LP	Hedge Fund116.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV116.8m	AUM116.8m	#Funds3
Adviser STEMPOINT CAPITAL LP	Hedge Fund398.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV398.6m	AUM625.0m	#Funds6

Brochure Summary

Overview

SATURN V is a Delaware limited partnership originally formed in March 2021 as a Delaware limited liability company and reorganized as a Delaware limited partnership in September 2023. SATURN V’s founder, controlling owner and primary portfolio manager is Xiaoying Tian. Although SATURN V may manage additional client accounts in the future, it currently provides discretionary advisory services to (1) Saturn V Capital, L.P., a Delaware limited partnership (the “Master Fund”), and (2) Blackwell Partners LLC – Series A, a Delaware limited liability company (“Blackwell”). The Master Fund operates as the Master Fund in a “mini-master” structure. The Master Fund is available for investment primarily by U.S. taxable investors that directly invest in the Master Fund as limited partners. These direct investors are “qualified purchasers” so that the Master Fund can be excluded from the definition of an “investment company”

under section 3(c)(7) of the Investment Company Act of 1940 (“ICA”). The Master Fund’s offshore feeder fund that also invests as a limited partner is Saturn V Capital Offshore Ltd. (the “Offshore Feeder Fund”), a Cayman Islands exempted company and, together with the Master Fund, the “Funds”. The Offshore Feeder Fund invests substantially all of its assets in the Master Fund. The Offshore Feeder Fund is available for investment primarily by non-U.S. investors and U.S. tax- exempt investors that are “qualified purchasers” so that it can rely on ICA section 3(c)(7). Blackwell is a “fund of one” and is not available to other investors. Blackwell’s investor is a “qualified purchaser” and relies on ICA section 3(c)(7). As of December 31, 2023, SATURN V managed on a discretionary basis, approximately $400,282,991 of client assets. SATURN V does not manage any assets on a non-discretionary basis.

SATURN V CAPITAL MANAGEMENT LP

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Brochure Summary

Overview