AUMdb

Rls 132, A Series Of Sax Capital Series Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Sax Capital Llc · reported Oct 2024

Gross asset value

$666K

Beneficial owners

85

Minimum investment

$25.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4477424219
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
15%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.