Investment adviser · CRD 316649

SATURN V CAPITAL MANAGEMENT LP

AUSTIN, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$793M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$397M$793MFY 2022FY 2023: $400,282,991.00FY 2023FY 2024: $424,282,911.00FY 2024FY 2025: $793,204,063.00FY 2025

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2022Not reportedNot reportedMar 31, 2023
2023$400,282,9914Mar 27, 2024
2024$424,282,9114Mar 31, 2025
2025$793,204,0636Mar 31, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$793,204,063100.0%
Filing source

Form ADV 2075074 · Mar 31, 2026 · Item 5.D

Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

HEDGESERV (CAYMAN) LTD.

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

3 detailed fund records

Largest 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 E - SATURN V CAPITAL SERIESHedge Fund$358MGross asset value
Fund administrator HEDGESERV CORPORATION DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
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
805-1097138080
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2075074 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

SATURN V CAPITAL LPHedge Fund · Master$349MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JP MORGAN CHASE BANK NA CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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

JEFFERIES LLC
SEC 8-15074

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-4484851793
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-414309

Form ADV 2075074 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

INFINITY PARTNERS, L.P. - SATURN V CAPITAL SERIESHedge Fund$86.3MGross asset value
Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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
805-3104239208
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2075074 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 21, 2025 · previous imported filing

  • Regulatory AUM$424,237,861 → $793,204,063
  • Client accounts3 → 4
  • Employees4 → 6
Filing source

Form ADV 2075074 · Mar 31, 2026 · Items 1 & 5

Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
$793M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

919 CONGRESS AVENUE, SUITE 830
AUSTIN, TX, 78701, United States

CRD 316649

Filing source

Form ADV 2075074 · Mar 31, 2026 · Items 1 & 5

Reported by SATURN V CAPITAL MANAGEMENT LP (CRD 316649).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.