Investment adviser · CRD 316649
SATURN V CAPITAL MANAGEMENT LP
AUSTIN, TX, United States · Form ADV filed Apr 17, 2024
- Regulatory AUM
- $400M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
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 |
|---|---|---|---|
| 2022 | Not reported | Not reported | Mar 31, 2023 |
| 2023 | $400,282,991 | 4 | Mar 27, 2024 |
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 | 3 | $400,282,991 | 100.0% |
Filing source
Form ADV 1867017 · Apr 17, 2024 · Item 5.D
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Other-Than Anual Amendment For Registered Adviser.
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.
Private funds & service providers
1 selected 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.
SATURN V CAPITAL LPHedge Fund · Master$223MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
MORGAN STANLEY & CO. LLC
SEC 8-15869
BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640
Fund details & source
- Fund ID
- 805-4484851793
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-414309
Form ADV 1867017 · Apr 17, 2024 · Schedule D 7.B.(1)
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Other-Than Anual Amendment For Registered Adviser.
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 Mar 27, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1867017 · Apr 17, 2024 · Items 1 & 5
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Other-Than Anual Amendment For Registered Adviser.
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.
Management of assets
- Discretionary
- $400M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
919 CONGRESS AVENUE, SUITE 830AUSTIN, TX, 78701, United States
CRD 316649
Filing source
Form ADV 1867017 · Apr 17, 2024 · Items 1 & 5
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Other-Than Anual Amendment For Registered Adviser.
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.