Investment adviser · CRD 288220

SAX CAPITAL LLC

WASHINGTON, DC, United States · Form ADV filed Oct 11, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,194,773,210	9	Mar 31, 2022
2022	$949,727,991	4	Mar 31, 2023
2023	$724,725,722	4	Mar 29, 2024

BELLTOWER FUND GROUP, LTD.

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Showing the first 50 funds.

Private funds & service providers

131 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

SYB 072, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$14.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

SYB 072, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source

Fund ID: 805-4906881655
Reported beneficial owners: 107
Minimum commitment: $100K
Form D file number: 021-414391

Form ADV 1906791 · Oct 11, 2024 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

CROSSPATH, A SERIES OF SAX CAPITAL MM FUND L.P.Private Equity Fund$7.88MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Crosspath, a series of SAX Capital MM Fund LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source

Fund ID: 805-1201808280
Reported beneficial owners: 42
Minimum commitment: $50K
Form D file number: 021-381093

Form ADV 1906791 · Oct 11, 2024 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLCPrivate Equity Fund$4.96MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

SAX Secondaries Fund II, a series of SAX Master Fund A LLC

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source

Fund ID: 805-4121327266
Reported beneficial owners: 16
Minimum commitment: $1K
Form D file number: 021-279884

Form ADV 1906791 · Oct 11, 2024 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

INTERNET ECONOMY HOLDINGS II, LLCPrivate Equity Fund$4.39MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Internet Economy Holdings II, LLC

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source

Fund ID: 805-2834458233
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-294672

Form ADV 1906791 · Oct 11, 2024 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

NELSTONE VENTURES IV, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$3.78MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Nelstone Ventures IV, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source

Fund ID: 805-4476120252
Reported beneficial owners: 35
Minimum commitment: $20K
Form D file number: 021-389773

Form ADV 1906791 · Oct 11, 2024 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

10X CAPITAL SPAC FUND II, A SERIES OF SAX CAPITAL MM FUND, L.P.Private Equity Fund$3.46MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

10X Capital SPAC Fund II, a series of SAX Capital MM Fund, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source

Fund ID: 805-6221928836
Reported beneficial owners: 99
Minimum commitment: $25K
Form D file number: 021-401576

Form ADV 1906791 · Oct 11, 2024 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SAX MLTC 013, A SERIES OF SAX CAPITAL SERIES FUND, LPPrivate Equity Fund$3.05MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

SAX MLTC 013, a series of SAX Capital Series Fund, LP

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source

Fund ID: 805-3136113700
Reported beneficial owners: 15
Minimum commitment: $10K
Form D file number: 021-324795

Form ADV 1906791 · Oct 11, 2024 · Schedule D 7.B.(1)

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Apr 30, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1906791 · Oct 11, 2024 · Items 1 & 5

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1140 3RD STREET NE, 2ND FLOOR
WASHINGTON, DC, 20002, United States

CRD 288220

Filing source

Form ADV 1906791 · Oct 11, 2024 · Items 1 & 5

Reported by SAX CAPITAL LLC (CRD 288220).

Initial SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.