AUMdb

Ago 108, A Series Of Sax Capital Series Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Sax Capital Llc · reported Oct 2024

Gross asset value

$555K

Beneficial owners

51

Minimum investment

$1.0K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8559384283
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
25%
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.