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advised by SANDERS CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $494M | 13 | $10.0M | 8400.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Oct 27, 2023 | $417M | 13 | $10.0M | 7700.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| May 9, 2023 | $417M | 13 | $10.0M | 7700.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 31, 2023 | $417M | 13 | $10.0M | 7700.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Jan 11, 2023 | $487M | 13 | $10.0M | 7600.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 28, 2022 | $487M | 13 | $10.0M | 7600.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Jan 5, 2022 | $357M | 8 | $10.0M | 6300.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 26, 2021 | $357M | 8 | $10.0M | 6300.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 26, 2020 | $308M | 10 | $10.0M | 7700.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 26, 2019 | $243M | 10 | $10.0M | 7600.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 20, 2018 | $269M | 9 | $10.0M | 7000.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 23, 2017 | $190M | 11 | $10.0M | 8100.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 15, 2016 | $167M | 9 | $10.0M | 8000.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 19, 2015 | $161M | 9 | $10.0M | 8000.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Apr 24, 2014 | $157M | 11 | $10.0M | 7700.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 24, 2014 | $157M | 11 | $10.0M | 7700.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Jan 31, 2014 | $119M | 9 | $10.0M | 8000.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Oct 29, 2013 | $119M | 9 | $10.0M | 8000.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 26, 2013 | $119M | 9 | $10.0M | 8000.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 26, 2013 | $119M | 9 | $10.0M | 8000.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Mar 21, 2012 | $97.4M | 7 | $10.0M | 8400.0% | yes | SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | ST. LOUIS | Missouri | United States | no | 8-37180 |