Investment adviser · CRD 298213
SAAS CAPITAL, LLC
Investment adviser filing (IA)
CINCINNATI, OH, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $245M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $244,923,385 | 100.0% |
Filing source
Form ADV 2082926 · Apr 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAAS CAPITAL QP FUND IV, LPOther Private Fund · Last reported Apr 1, 2026$85.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-4236824236
- Reported beneficial owners
- 50
- Minimum commitment
- $500K
- Form D file number
- 021-441211
Form ADV 2082926 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAAS CAPITAL QP FUND V, LPOther Private Fund · Last reported Apr 1, 2026$83.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3708551033
- Reported beneficial owners
- 86
- Minimum commitment
- $250K
- Form D file number
- 021-543932
Form ADV 2082926 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAAS CAPITAL FUND IV, LPOther Private Fund · Last reported Apr 1, 2026$35MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-6295600119
- Reported beneficial owners
- 99
- Minimum commitment
- $500K
- Form D file number
- 021-441209
Form ADV 2082926 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAAS CAPITAL FUND V, LPOther Private Fund · Last reported Apr 1, 2026$18.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5526122380
- Reported beneficial owners
- 51
- Minimum commitment
- $250K
- Form D file number
- 021-543930
Form ADV 2082926 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAAS CAPITAL FUND III(B), LPOther Private Fund · Last reported Apr 1, 2026$11.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-4158199794
- Reported beneficial owners
- 71
- Minimum commitment
- $150K
- Form D file number
- 021-365868
Form ADV 2082926 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAAS CAPITAL QP FUND III(B), LPOther Private Fund · Last reported Apr 1, 2026$4.91MGross asset value
Form D fundraising filings
SaaS Capital QP Fund III(b) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-5201322072
- Reported beneficial owners
- 1
- Minimum commitment
- $150K
- Form D file number
- 021-365866
Form ADV 2082926 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCFF ASSOCIATES INCOther Private Fund · Last reported Apr 1, 2026$4.85MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-3936553553
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2082926 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1311 VINE STREETCINCINNATI, OH, 45202, United States
CRD 298213
Filing source
Form ADV 2082926 · Apr 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.