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 filingsRegulatory 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.
| 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 |
STANDISH MANAGEMENT LLC
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.
Private funds & service providers
131 detailed fund recordsLargest 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.
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.
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.
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.
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.
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.
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.
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 FLOORWASHINGTON, 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.