SAAS CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 08/10/2022
Other registrations (1)
Former registrations

SAAS CAPITAL, LLC

AUM* 174,258,068 -1.74%
of that, discretionary 174,258,068 -1.74%
Private Fund GAV* 174,258,068 -1.74%
Avg Account Size 24,894,010 -15.78%
SMA’s No
Private Funds 7 1
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
177M 152M 127M 101M 76M 51M 25M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$174,258,068

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Brochure Summary

Overview

Background and Ownership This Brochure provides information about the business practices of SaaS Capital, LLC (“SaaS Capital” or “Management Company”). SaaS Capital and its affiliated advisers provide investment advisory services to private investment funds (hereinafter referred to individually as a “Fund” or collectively as the “Funds”). SaaS Capital was founded in 2007. A separate entity established by SaaS Capital serves as the general partner to each of the Funds, and each such general partner is included in this Form ADV as a relying adviser. SaaS Capital is owned and controlled by Robert Belcher. Mr. Belcher owns less than 75% and Todd Gardner owns less than 50% of SC GP III, LLC which serves as general partner to SaaS Capital Fund III, LP and SaaS Capital Fund QP Fund III, LP. Mr. Belcher owns less than 75% and Steven Jaffee owns less than 50% of SC GP III(B), LLC which serves
as general partner to SaaS Capital Fund III(B), LP and SaaS Capital Fund QP Fund III(B), LP. Mr. Belcher, Mr. Jaffee, Randall Lucas, and Stephanie Fortener each own less than 25% of SC GP IV, LLC which serves as general partner to SaaS Capital Fund IV and SaaS Capital QP Fund IV. Funds The Funds are all debt funds and managed in accordance with the investment objectives, strategies and guidelines set forth in their respective Private Placement Memorandums (each a “PPM”). This document is not tailored to each individual investor in the Funds and therefore it is up to the investor to consider whether a Fund meets their investment objectives and risk tolerance prior to investing. Assets Under Management As of December 31, 2023, SaaS Capital managed approximately $174,258,068 in total regulatory assets under management, all of which is managed on a discretionary basis.