Investment adviser · CRD 151480

SANDERS CAPITAL, LLC

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed Jul 22, 2026

Regulatory AUM
$122B
Form ADV · Item 5.F
Client accounts
110
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plans43$41,418,606,00033.9%
Sovereign wealth & foreign institutions13$34,663,241,00028.4%
Pooled investment vehicles23$20,512,589,00016.8%
Investment companies1$17,803,633,00014.6%
Charities21$4,885,374,0004.0%
Insurance companiesFewer than 5$1,376,231,0001.1%
Corporations & businessesFewer than 5$1,103,461,0000.9%
Other clientsFewer than 5$270,665,0000.2%
Government entitiesFewer than 5$145,854,0000.1%
Filing source

Form ADV 2121426 · Jul 22, 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

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGEDHedge Fund · Last reported Jul 22, 2026$868MGross asset value
Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-5960257367
Reported beneficial owners
13
Minimum commitment
$10M
Form D file number
021-153495

Form ADV 2121426 · Jul 22, 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.

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES IHedge Fund · Last reported Jul 22, 2026$741MGross asset value

Form D fundraising filings

Sanders Capital All Asset Value Fund, L.P.

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-1649437105
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-153495

Form ADV 2121426 · Jul 22, 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.

SANDERS CAPITAL ALL ASSET VALUE FUND - SERIES II TAX MANAGEDHedge Fund · Last reported Jul 22, 2026$528MGross asset value
Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-6384976026
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-153495

Form ADV 2121426 · Jul 22, 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.

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. SERIES IIHedge Fund · Last reported Mar 26, 2020$0Gross asset value
Fund administrator NORTHERN TRUST COMPANY CHICAGO, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8DUF78PFWH30

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-3556384969
Reported beneficial owners
0
Minimum commitment
$10M
Form D file number
021-153495

Form ADV 1390062 · Mar 26, 2020 · 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: Jul 22, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

777 S. FLAGLER DRIVE E. TOWER, SUITE NO. 1100
WEST PALM BEACH, FL, 33401-5153, United States

CRD 151480

Filing source

Form ADV 2121426 · Jul 22, 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.