AUMdb

Private funds

131 vehicles reported in Form ADV Section 7.B.(1) by Sax Capital Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Syb 072, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $14.6M 107
2 Crosspath, A Series Of Sax Capital Mm Fund L.P. Sax Capital Llc Private Equity Fund Delaware $7.9M 42
3 Sax Secondaries Fund Ii, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $5.0M 16
4 Internet Economy Holdings Ii, Llc Sax Capital Llc Private Equity Fund Delaware $4.4M 2
5 Nelstone Ventures Iv, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $3.8M 35
6 10 X Capital Spac Fund Ii, A Series Of Sax Capital Mm Fund, L.P. Sax Capital Llc Private Equity Fund Delaware $3.5M 99
7 Sax Mltc 013, A Series Of Sax Capital Series Fund, Lp Sax Capital Llc Private Equity Fund Delaware $3.0M 15
8 6 Mf 190, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $2.7M 15
9 Spx 244, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $2.0M 76
10 Chi 145, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.8M 88
11 Pi Fund I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.8M 88
12 Rep 227, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.6M 26
13 Capitalx Pi I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.5M 99
14 Ali 140, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.5M 82
15 10 X Capital Spac Fund I, A Series Of Sax Capital Mm Fund L.P. Sax Capital Llc Private Equity Fund Delaware $1.4M 93
16 Wld 134, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.4M 99
17 Bu Fund I, A Series Of Lancelot Ventures, Lp Sax Capital Llc Private Equity Fund Delaware $1.3M 17
18 Shrug Pi I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.2M 98
19 Str 130, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.1M 64
20 Kearny Jackson Sb 087, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.1M 85
21 Rse 136, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.0M 82
22 Lj Clu I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.0M 28
23 Shrug Clu I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.0M 25
24 10 X Btw, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $1000K 9
25 Meta 184, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $963K 32
26 Myasiavc Dpp 165, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $957K 98
27 Slf 159, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $949K 33
28 Soo 104, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $944K 15
29 Thb 110, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $913K 79
30 Crb 081, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $878K 11
31 Sr Clu I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $842K 14
32 Escondido Mis I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $834K 16
33 Pub 111, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $833K 48
34 Syn 242, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $830K 31
35 Whp 147, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $824K 97
36 Bp 098, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $767K 72
37 Ava 122, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $755K 99
38 Backend Mst I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $754K 14
39 Pub 118, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $727K 80
40 Sax Toro 034, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $707K 17
41 Capitalx Pi Ii, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $689K 78
42 Rls 132, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $666K 85
43 Azu 216, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $637K 65
44 Lkt 199, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $622K 75
45 Shp 123, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $575K 96
46 Nor 100, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $573K 26
47 Elc 177, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $565K 15
48 Chk 229, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $565K 3
49 Pub 138, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $558K 72
50 Wao 059, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $558K 19