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CRD 288220
WASHINGTON, DC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| COGNATE INVESTMENTS, LP - SERIES IEH | Private Equity Fund | $191M | Apr 30, 2024 | 8 | Mar 30, 2018 | reported | 021-293023 |
| OBSIDIAN SPICE LLC | Private Equity Fund | $41.7M | Apr 30, 2024 | 5 | Apr 20, 2017 | reported | 021-267055 |
| COGNATE INVESTMENTS, LP - SERIES 2 | Private Equity Fund | $21.2M | Apr 30, 2024 | 2 | Mar 30, 2020 | reported | 021-344543 |
| SYB 072, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $14.6M | Oct 11, 2024 | 107 | Mar 31, 2022 | reported | 021-414391 |
| COGNATE INVESTMENTS, LP - SERIES AT1 | Private Equity Fund | $13.2M | Apr 30, 2024 | 4 | Mar 30, 2020 | reported | 021-351179 |
| SPX 179, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $13.1M | Mar 31, 2023 | 6 | Mar 31, 2023 | reported | 021-430238 |
| COGNATE INVESTMENTS, LP - SERIES TR1 | Private Equity Fund | $11.1M | Apr 30, 2024 | 8 | Mar 31, 2022 | reported | 021-385601 |
| CROSSPATH, A SERIES OF SAX CAPITAL MM FUND L.P. | Private Equity Fund | $7.9M | Oct 11, 2024 | 42 | Mar 31, 2021 | reported | 021-381093 |
| KTOF1, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $5.4M | Mar 31, 2023 | 6 | Mar 31, 2022 | reported | 021-423095 |
| ANGELLIST ACCESS FUND QP, LP - A4 | Private Equity Fund | $5.2M | Apr 30, 2024 | 91 | Mar 31, 2022 | reported | 021-399047 |
| ANGELLIST ACCESS FUND QP, LP - A3 | Private Equity Fund | $5.1M | Apr 30, 2024 | 83 | Mar 31, 2022 | reported | 021-420271 |
| ANGELLIST ACCESS FUND QP, LP - B2 | Private Equity Fund | $5.0M | Apr 30, 2024 | 92 | Mar 31, 2022 | reported | 021-418740 |
| SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC | Private Equity Fund | $5.0M | Oct 11, 2024 | 16 | Apr 20, 2017 | reported | 021-279884 |
| ANGELLIST ACCESS FUND QP, LP - B1 | Private Equity Fund | $4.9M | Apr 30, 2024 | 94 | Mar 31, 2022 | reported | 021-420264 |
| ANGELLIST ACCESS FUND QP, LP - B4 | Private Equity Fund | $4.7M | Apr 30, 2024 | 90 | Mar 31, 2023 | reported | 021-441418 |
| ANGELLIST ACCESS FUND QP, LP - C1 | Private Equity Fund | $4.5M | Apr 30, 2024 | 83 | Mar 31, 2023 | reported | 021-45220401 |
| INTERNET ECONOMY HOLDINGS II, LLC | Private Equity Fund | $4.4M | Oct 11, 2024 | 2 | Mar 30, 2018 | reported | 021-294672 |
| ANGELLIST ACCESS FUND QP, LP - B3 | Private Equity Fund | $4.3M | Apr 30, 2024 | 86 | Mar 31, 2023 | reported | 021-430450 |
| AMO 217, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $4.2M | Mar 31, 2023 | 7 | Mar 31, 2023 | reported | 021-445961 |
| ANGELLIST ACCESS FUND QP, LP - C2 | Private Equity Fund | $3.9M | Apr 30, 2024 | 84 | Mar 31, 2023 | reported | 021-46254201 |
| NELSTONE VENTURES IV, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $3.8M | Oct 11, 2024 | 35 | Mar 31, 2022 | reported | 021-389773 |
| ANGELLIST ACCESS FUND, LP - A3 | Private Equity Fund | $3.6M | Apr 30, 2024 | 82 | Mar 31, 2022 | reported | 021-420269 |
| ANGELLIST ACCESS FUND QP, LP - C4 | Private Equity Fund | $3.6M | Apr 30, 2024 | 58 | Mar 29, 2024 | reported | 021-478955 |
| 10X CAPITAL SPAC FUND II, A SERIES OF SAX CAPITAL MM FUND, L.P. | Private Equity Fund | $3.5M | Oct 11, 2024 | 99 | Mar 31, 2022 | reported | 021-401576 |
| ANGELLIST ACCESS FUND, LP - C2 | Private Equity Fund | $3.4M | Apr 30, 2024 | 59 | Mar 31, 2023 | reported | 021-462542 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERTINI, ROBERT, JUDD | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 02/2018 | Jun 30, 2020 | Apr 30, 2024 |
| DUBOIS, NICHOLAS | Manager | F | yes | 02/2022 | Mar 29, 2024 | Apr 30, 2024 |
| FAGNAN, JEFFREY, LYLE | Manager | F | yes | 01/2020 | Mar 29, 2024 | Apr 30, 2024 |
| GREENBERG, STEVEN, EDWARD | CHIEF EXECUTIVE OFFICER | Na | yes | 03/2017 | Jun 30, 2020 | Apr 30, 2024 |
| KOHLI, AVLOK | Manager | F | yes | 01/2020 | Jun 30, 2020 | Apr 30, 2024 |
| RAVIKANT, NAVAL | Member | C | yes | 07/2010 | Jun 30, 2020 | Apr 30, 2024 |
| RAVIKANT, NAVAL | Manager | F | yes | 01/2020 | Jun 30, 2020 | Apr 30, 2024 |
| AL VENTURE, LLC | Member | E | no | 01/2020 | Jun 30, 2020 | Apr 30, 2024 |
| CHARLIE TANGO ROMEO HOLDINGS, LLC | Owner | E | no | 01/2020 | Mar 29, 2024 | Apr 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| COGNATE INVESTMENTS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SAX CAPITAL ACCESS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SAX CAPITAL MM GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SAX CAPITAL SERIES GP II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SAX CAPITAL SERIES GP III, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SAX CAPITAL SERIES GP V, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SAX CAPITAL SERIES GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Frederick | Md | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2024 | $725M | $725M | 4 | 4 | 4 | 213 | $783M |
| 2022 | Mar 31, 2023 | $950M | $950M | 4 | 4 | 4 | 249 | $942M |
| 2021 | Mar 31, 2022 | $1.2B | $1.2B | 9 | 9 | 2 | 198 | $1.2B |
| 2020 | Mar 31, 2021 | $334M | $334M | 3 | 2 | 1 | 58 | $362M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $769M | $950M | -19.0% | $334M | 32.0% | 4 | 4 | 4 | 4 |