Investment adviser · CRD 163637

SATURN MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. PETERSBURG, FL, United States · Form ADV filed Jun 10, 2026

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

Private funds & service providers

13 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.

SATURN PARTNERS LIMITED PARTNERSHIP IIIVenture Capital Fund · Last reported Jun 10, 2026$30.2MGross asset value
Auditor CBIZ MHM BOSTON, Massachusetts, United States
Custodian RBC CAPITAL MARKETS, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CBIZ MHM
PCAOB 199

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-2683673901
Reported beneficial owners
97
Minimum commitment
$100K

Form ADV 2104856 · Jun 10, 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.

SPLP I OPPORTUNITY LPVenture Capital Fund · Last reported Jun 10, 2026$15.3MGross asset value
Custodian RBC CAPITAL MARKETS, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-5974380342
Reported beneficial owners
32
Minimum commitment
$10K

Form ADV 2104856 · Jun 10, 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.

SATURN PARTNERS LIMITED PARTNERSHIP IIVenture Capital Fund · Last reported Jun 10, 2026$6.4MGross asset value
Custodian RBC CAPITAL MARKETS, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-3915665497
Reported beneficial owners
42
Minimum commitment
$100K

Form ADV 2104856 · Jun 10, 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.

THIRD POLE INVESTORS SPV LLCVenture Capital Fund · Last reported Jun 10, 2026$5.71MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6075535807
Reported beneficial owners
26
Minimum commitment
$25K

Form ADV 2104856 · Jun 10, 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.

DEXCO INVESTORS SPV III LLCVenture Capital Fund · Last reported Jun 10, 2026$2.1MGross asset value
Custodian RBC CAPITAL MARKETS, LLC MIAMI, Florida, United States Related to adviser: No
Marketer SATURN CAPITAL, INC. ST. PETERSBURG, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RBC CAPITAL MARKETS, LLC
SEC 8-45411

SATURN CAPITAL, INC.
CRD 15412 · SEC 8-32136

Fund details & source
Fund ID
805-8041802490
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-1931404

Form ADV 2104856 · Jun 10, 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.

SPLP III OPPORTUNITY LPVenture Capital Fund · Last reported Jun 10, 2026$848KGross asset value
Custodian RBC CAPITAL MARKETS, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-6072177998
Reported beneficial owners
66
Minimum commitment
$1K

Form ADV 2104856 · Jun 10, 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.

DEXCO INVESTORS SPV II, LLCVenture Capital Fund · Last reported Jun 10, 2026$0Gross asset value
Custodian RBC CAPITAL MARKETS, LLC MIAMI, Florida, United States Related to adviser: No
Marketer SATURN CAPITAL, INC. ST. PETERSBURG, Florida, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RBC CAPITAL MARKETS, LLC
SEC 8-45411

SATURN CAPITAL, INC.
CRD 15412 · SEC 8-32136

Fund details & source
Fund ID
805-9458407721
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-1931404

Form ADV 2104856 · Jun 10, 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: Jun 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1101 4TH ST S, SUITE 378
ST. PETERSBURG, FL, 33701, United States

CRD 163637

Filing source

Form ADV 2104856 · Jun 10, 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.