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RIA / WealthPrivate fundhedge fund3(c)(7)

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

advised by SANDERS CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3b28fb57-2626-4643-7df8-388ce8fa72c6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2012 to Mar 28, 2024
21 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SANDERS CAPITAL, LLCCRD 151480
Fund type: Hedge Fund
Latest reported GAV: $584Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $689M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-153495an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 21, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-1649437105

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$584M	4	$10.0M	1800.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Oct 27, 2023	$587M	4	$10.0M	1500.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
May 9, 2023	$587M	4	$10.0M	1500.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 31, 2023	$587M	4	$10.0M	1500.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Jan 11, 2023	$689M	4	$10.0M	1600.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 28, 2022	$689M	4	$10.0M	1600.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Jan 5, 2022	$578M	4	$10.0M	1300.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 26, 2021	$578M	4	$10.0M	1300.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 26, 2020	$541M	4	$10.0M	700.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 26, 2019	$519M	6	$10.0M	400.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 20, 2018	$616M	6	$10.0M	400.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 23, 2017	$531M	6	$10.0M	400.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 15, 2016	$494M	7	$10.0M	300.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 19, 2015	$471M	7	$10.0M	300.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Apr 24, 2014	$476M	8	$10.0M	300.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 24, 2014	$476M	8	$10.0M	300.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Jan 31, 2014	$380M	10	$10.0M	100.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Oct 29, 2013	$380M	10	$10.0M	100.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 26, 2013	$380M	10	$10.0M	100.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 26, 2013	$380M	10	$10.0M	100.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I
Mar 21, 2012	$341M	10	$10.0M	0.0%	yes	SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← SANDERS CAPITAL, LLCRegistered adviserHedge Fund, IA
Mar 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b28fb57-2626-4643-7df8-388ce8fa72c6
First observed: Mar 21, 2012
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

advised by SANDERS CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b28fb57-2626-4643-7df8-388ce8fa72c6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$584M

$10.0M

1800.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Oct 27, 2023

$587M

$10.0M

1500.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

May 9, 2023

$587M

$10.0M

1500.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 31, 2023

$587M

$10.0M

1500.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Jan 11, 2023

$689M

$10.0M

1600.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 28, 2022

$689M

$10.0M

1600.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Jan 5, 2022

$578M

$10.0M

1300.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 26, 2021

$578M

$10.0M

1300.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 26, 2020

$541M

$10.0M

700.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 26, 2019

$519M

$10.0M

400.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 20, 2018

$616M

$10.0M

400.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 23, 2017

$531M

$10.0M

400.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 15, 2016

$494M

$10.0M

300.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 19, 2015

$471M

$10.0M

300.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Apr 24, 2014

$476M

$10.0M

300.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 24, 2014

$476M

$10.0M

300.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Jan 31, 2014

$380M

$10.0M

100.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Oct 29, 2013

$380M

$10.0M

100.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 26, 2013

$380M

$10.0M

100.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 26, 2013

$380M

$10.0M

100.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Mar 21, 2012

$341M

$10.0M

0.0%

yes

SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a

WELLS FARGO CLEARING SERVICES, LLC

ST. LOUIS

Missouri

United States

8-37180