9AT: SATURN FIVE ADVISORS LLC

other names

SATURN FIVE ADVISORS LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	DENVER, CO, United States
Adviser Type - Large advisory firm
Number of Employees	13 63%
of those in investment advisory functions	3
Registration	SEC, Approved, 11/01/2022

AUM^*	401,819,000
of that, discretionary	401,819,000 44%
Private Fund GAV^*	629,927,000 77%
Avg Account Size	26,787,933 -33%
SMA’s	No
Private Funds	22 1
Contact Info	720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count21	GAV$404,927,000
Fund TypeVenture Capital Fund	Count1	GAV$225,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PANDION ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM90.1m	#Funds-
Adviser PGP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund166.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.3m	AUM166.3m	#Funds1
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund177.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV177.6m	AUM177.6m	#Funds1
Adviser EDEN CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund309.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV309.4m	AUM359.6m	#Funds3
Adviser SCALEWORKS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund105.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV105.5m	AUM198.4m	#Funds6
Adviser KELSON ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund226.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV226.5m	AUM226.5m	#Funds21
Adviser BANGTAIL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM156.7m	#Funds-
Adviser NEXTGEN GROWTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund443.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV443.5m	AUM433.4m	#Funds13
Adviser PRESTIGE WEALTHWIDE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM198.5m	#Funds-
Adviser VIDEN ARBOR CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.4m	Total Private Fund GAV12.8m	AUM181.4m	#Funds2

Brochure Summary

Overview

Saturn Five Advisors LLC (the “Adviser”) is an SEC-registered investment adviser with its principal place of business located in Colorado. Saturn Five Advisors began conducting business in 2022. Listed below are the Adviser's principal shareholders (i.e., those individuals and/or entities controlling 25% or more of Adviser).
• Matthew Evan Loomis
• Maxwell Frederick Anderson Saturn Five Advisors provides investment advisory services to the following pooled investment vehicles:
• Saturn Five LLC
• Saturn Five Alpha LLC
• Saturn Five Alpha Qualified LLC
• Saturn Five Opportunity Fund LLC
• Saturn Five Frontier I LLC
• Saturn Five Frontier II LLC
• Overmatch Fund I LLC (Collectively referred to herein as the “Funds”). The Funds are organized as limited liability companies, and are not registered under the Investment Company Act of 1940, as amended (the “1940 Act”) in reliance on the Section 3(c)(1) or the Section 3(c)(7) exemptions under the 1940 Act. Furthermore, investment interests are not registered under the Securities Act of 1933, as amended (the “Securities Act”), in reliance on Section 4(2) and Regulation D, promulgated thereunder. The investment advisory services provided to the Funds are governed by each fund's Operating Agreement and may be terminated in accordance with such agreements. Saturn Five LLC invests in Saturn Five Alpha

LLC, Saturn Five Alpha Qualified LLC, Saturn Five Opportunity Fund LLC, as well as certain affiliated operating companies, holding companies, and real estate holding companies. These investments are predominantly equity but on occasion may include loans to operating companies in which it has an equity investment. Saturn Five Alpha LLC, Saturn Five Alpha Qualified LLC, Saturn Five Frontier I LLC, and Saturn Five Frontier II LLC each purchase interests in and operate various small-scale businesses, holding companies, and real estate holding companies. These investments are predominantly equity but on occasion may include loans to operating companies in which it has an equity investment. Saturn Five Opportunity Fund LLC invests at least ninety percent (90%) of its assets in “qualified opportunity zone properties” (other than other qualified opportunity funds). Overmatch Fund I LLC invests in early stage companies at the intersection of geopolitics and frontier technologies in verticals of critical technology, national defense, and outer space. The Adviser provides advice to the Funds to help them achieve their investment purposes as set forth in the offering materials for each of the Funds. The advice provided by the Adviser is not tailored for any individual investor within the Funds. As of December 31, 2023, the Adviser’s assets under management were $279.0 million. All of which is managed on a discretionary basis.

SATURN FIVE ADVISORS LLC

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