AUMdb

Sanders Capital All Asset Value Fund, L.P. Series I Tax Managed

Hedge Fund · Delaware

Advised by Sanders Capital, Llc · reported Mar 2024

Gross asset value

$494M

Beneficial owners

13

Minimum investment

$10.0M

Adviser & related persons own

84%

Structure & investors

SEC fund ID
805-5960257367
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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