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.