Investment adviser · CRD 316649
SATURN V CAPITAL MANAGEMENT LP
AUSTIN, TX, United States · Form ADV filed Mar 31, 2025
- Regulatory AUM
- $424M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 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 |
| 2024 | $424,282,911 | 4 | Mar 31, 2025 |
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 | $424,282,911 | 100.0% |
Filing source
Form ADV 1961261 · Mar 31, 2025 · Item 5.D
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
BLACKWELL PARTNERS LLC - SERIES AHedge Fund$189MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6389792383
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1961261 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 17, 2024 · previous imported filing
- Regulatory AUM$400,282,991 → $424,282,911
Filing source
Form ADV 1961261 · Mar 31, 2025 · Items 1 & 5
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $424M
- 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 1961261 · Mar 31, 2025 · Items 1 & 5
Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.