9AT: SAX CAPITAL LLC - Summary

SAX CAPITAL LLC

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Adviser Profile

As of Date	03/31/2025
Registration	SEC, ERA - Active, 10/11/2024
Other registrations (6)	District of Columbia, ERA - Active, 10/11/2024 SEC, Terminated, 10/10/2024 SEC, Approved, 07/30/2020 SEC, ERA - Withdrawn, 06/30/2020 District of Columbia, ERA - Withdrawn, 06/30/2020 New York, ERA - Withdrawn, 06/30/2020
Former registrations	SAX CAPITAL LLC SAX CAPITAL LLC

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV^*	169,356,307 100.00%
SMA’s	No
Private Funds	155
Contact Info	(20 xxxxxxx
Websites

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count121	GAV$101,603,419
Fund TypeVenture Capital Fund	Count33	GAV$63,801,638
Fund TypeOther Private Fund	Count1	GAV$3,951,250

Pie Radar

GAV Count