SATURN V CAPITAL MANAGEMENT LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 7/27/2023
Other registrations (3)
Former registrations

SATURN V CAPITAL MANAGEMENT LLC

AUM* 400,282,991
of that, discretionary 400,282,991
Private Fund GAV* 400,282,991 50.06%
Avg Account Size 133,427,664
SMA’s No
Private Funds 2
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$400,282,991

Similar advisers

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 Fund422.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV422.6m AUM422.6m #Funds3
Adviser PRINCETON CAPITAL MANAGEMENT LLC Hedge Fund14.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.7m AUM304.6m #Funds2
Adviser ROANOKE ASSET MANAGEMENT CORP Hedge Fund5.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9m AUM317.9m #Funds1
Adviser WATCHTOWER ADVISORS, LP Hedge Fund231.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV231.4m AUM231.4m #Funds1
Adviser HARVEST MANAGEMENT, L.L.C. Hedge Fund74.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.6m AUM396.2m #Funds2
Adviser VOYAGER MANAGEMENT, LLC Hedge Fund49.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV49.0m AUM159.0m #Funds4
Adviser KNUFF & COMPANY LLC Hedge Fund8.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.0m AUM308.5m #Funds1
Adviser ACM Hedge Fund2.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6m AUM301.4m #Funds1
Adviser RIP ROAD CAPITAL PARTNERS LP Hedge Fund199.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV199.3m AUM199.3m #Funds1
Adviser STEMPOINT CAPITAL LP Hedge Fund126.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV126.4m AUM440.9m #Funds1

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.