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

Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 3/30/2012
AUM* 218,461,318 -16.73%
of that, discretionary 218,461,318 -16.73%
Private Fund GAV* 218,461,316 -16.73%
Avg Account Size 24,273,480 1.77%
SMA’s No
Private Funds 9 2
Contact Info 415 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
783M 671M 559M 447M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count9 GAV$218,461,316

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 AUTHENTIC VENTURES INVESTMENT MANAGER, LLC 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 TARGET GLOBAL SELECTED OPPORTUNITIES LP Hedge Fund- Liquidity Fund- Private Equity Fund277.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund967.7m Other Fund- Total Private Fund GAV2.2b AUM- #Funds87
Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund826.3m Other Fund- Total Private Fund GAV3.3b AUM2.0b #Funds44
Adviser PLURAL VENTURES INVESTMENT MANAGEMENT LLC 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 THE GARAGE SYNDICATE MANAGEMENT LLC 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 SOFINNOVA PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund324.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV2.9b AUM- #Funds15
Adviser BESSEMER VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund779.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.5b Other Fund- Total Private Fund GAV35.7b AUM18.3b #Funds30
Adviser BAIN CAPITAL VENTURES, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.7b Other Fund- Total Private Fund GAV18.7b AUM10.0b #Funds18
Adviser DOORGA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund25.5m Other Fund- Total Private Fund GAV54.5m AUM- #Funds16
Adviser BIOS CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund20.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund257.0m Other Fund- Total Private Fund GAV534.6m AUM277.6m #Funds25

Brochure Summary

Overview

Saints Capital Services, LLC (“Saints Capital”) is a Delaware limited liability company and is owned by David Quinlivan and Kenneth Sawyer, who have been providing advisory services for Saints Capital (or its predecessor entities) since 2000. Saints Capital focuses on investing in the direct secondary market for private securities and provides advisory services exclusively for private fund clients. Saints Capital's principal office is located in Denver. Saints Capital provides investment management advice and administrative services to limited liability companies that are the general partners or managers (the “GP Entities”) to the private investment fund partnerships or limited liability companies (each a “Fund,” together the “Funds”). The general partner of each Saints Capital Fund is responsible for all investment decision making. The Funds invest primarily in securities of venture capital and private equity companies (“Portfolio Companies”). Saints Capital, in its role as an advisor to the Funds, considers the Funds themselves to be its clients; the investors in the Funds are not deemed to be its clients, except to the extent the federal securities laws require that it treats the investors in the Funds as its clients. The Saints Capital group of entities conducts its business through two broad sets of activities: investing and administering the Funds. All investment activities are performed by the GP Entities, while administration and investment advice is provided by Saints Capital. Although the GP Entities have assigned management and administrative responsibilities to Saints Capital, they do not delegate to Saints Capital the authority to select investment opportunities or to make investment or investment-related decisions on behalf of the Funds. The individuals primarily responsible for providing investment advice to all of the Funds are David Quinlivan and Ken Sawyer. Scott Halsted provides investment advice to Saints Capital Everest, L.P.. Robert Keppler provides investment advice to Saints Ventures II, L.P., Canaan Extend Fund, L.P.,
Saints Gigatrust, LLC, LCP Extension Fund, LLC , Saints Capital Master LP - Series VII – A, Saints Ventures Generations, LLC and Saints Capital Media Ventures, L.P. Allison Goldberg provides investment advice to Saints Capital Media Ventures, L.P. In general, the Funds invest according to the terms specified in their Limited Partnership Agreements or Limited Liability Company Agreements (collectively referred to as “LPAs”). The LPAs generally provide detail of all the terms and conditions for each of the Funds, including, the term of the Fund, capitalization, capital contributions, profits and losses, management fees, expenses, distributions, transfers, withdrawals, dissolution, liquidation, liability and indemnification. The LPAs provide that the GP Entities will be authorized to use discretion to cause the Funds to invest all of the capital committed to the Funds, subject to the investment policies and investment restrictions provided for in the LPAs 5 As of December 31, 2023, Saints Capital managed approximately $218,477,613 on a discretionary basis and provides administrative and/or investment advisory services to the following 9 Funds: Entity Formation Saints Capital VI, L.P. (“SC VI”) A Delaware limited partnership Saints Capital Everest, L.P. (“SC Everest”) A Delaware limited partnership Saints Capital Media Ventures, L.P. A Delaware limited partnership Saints Ventures II, L.P. (“Saints Ventures II”) A Delaware limited partnership Canaan Extend Fund, L.P. (“Canaan Extend Fund”) A Delaware limited partnership Saints Gigatrust, LLC (“SC Gigatrust”) A Delaware limited liability company LCP Extension Fund, LLC A Delaware limited liability company Saints Capital Master LP - Series VII - A A Delaware limited partnership Saints Ventures Generations, LLC (“SVG”) A Delaware limited liability company Each Fund is a private investment vehicle and is not publicly offered. No part of this Brochure is a general solicitation of potential investors in any Fund. This Brochure is intended solely to describe Saints Capital's business.