AUMdb

Backend Mst I, A Series Of Sax Capital Series Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Sax Capital Llc · reported Oct 2024

Gross asset value

$754K

Beneficial owners

14

Minimum investment

$25.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3039008409
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
14%
Non-US ownership
14%
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.