DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Sax Capital LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cognate Investments, LP - Series Ieh 805-2215091819 | Sax Capital LLC former | Private Equity Fund | $191M | 8 | $100,000 | Mar 30, 2018 |
| Obsidian Spice LLC 805-4227399281 | Sax Capital LLC former | Private Equity Fund | $41.7M | 5 | $1,000 | Apr 20, 2017 |
| Cognate Investments, LP - Series 2 805-5729643812 | Sax Capital LLC former | Private Equity Fund | $21.2M | 2 | $50,000 | Mar 30, 2020 |
| C•••••• I••••••••• L• • S••••• A•• 805-5740968050 | S•• C•••••• L•• former | Private Equity Fund | $13.2M | 4 | $50,000 | Mar 30, 2020 |
| S•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9338401542 | S•• C•••••• L•• former | Private Equity Fund | $13.1M | 6 | $20,000 | Mar 31, 2023 |
| C•••••• I••••••••• L• • S••••• T•• 805-4005031322 | S•• C•••••• L•• former | Private Equity Fund | $11.1M | 8 | $1.0M | Mar 31, 2022 |
| K••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-3364660025 | S•• C•••••• L•• former | Private Equity Fund | $5.4M | 6 | $5,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • A• 805-7025871558 | S•• C•••••• L•• former | Private Equity Fund | $5.2M | 91 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • A• 805-4834718908 | S•• C•••••• L•• former | Private Equity Fund | $5.1M | 83 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • B• 805-5553909084 | S•• C•••••• L•• former | Private Equity Fund | $5.0M | 92 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • B• 805-6059113106 | S•• C•••••• L•• former | Private Equity Fund | $4.9M | 94 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • B• 805-9493475914 | S•• C•••••• L•• former | Private Equity Fund | $4.7M | 90 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F••• Q•• L• • C• 805-7249078931 | S•• C•••••• L•• former | Private Equity Fund | $4.5M | 83 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F••• Q•• L• • B• 805-6290254787 | S•• C•••••• L•• former | Private Equity Fund | $4.3M | 86 | $31,250 | Mar 31, 2023 |
| A•• 2••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-8508104698 | S•• C•••••• L•• former | Private Equity Fund | $4.2M | 7 | $5,000 | Mar 31, 2023 |
| A•••••••• A••••• F••• Q•• L• • C• 805-6727388515 | S•• C•••••• L•• former | Private Equity Fund | $3.9M | 84 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • A• 805-7822242246 | S•• C•••••• L•• former | Private Equity Fund | $3.6M | 82 | $20,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • C• 805-3248335214 | S•• C•••••• L•• former | Private Equity Fund | $3.6M | 58 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F•••• L• • C• 805-6585303254 | S•• C•••••• L•• former | Private Equity Fund | $3.4M | 59 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • A• 805-2920492765 | S•• C•••••• L•• former | Private Equity Fund | $3.3M | 82 | $20,000 | Mar 31, 2022 |
| L•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-3858652088 | S•• C•••••• L•• former | Private Equity Fund | $3.2M | 80 | $1,000 | Mar 31, 2021 |
| A•••••••• A••••• F••• Q•• L• • D• 805-1839984759 | S•• C•••••• L•• former | Private Equity Fund | $3.2M | 56 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F••• Q•• L• • C• 805-1024390251 | S•• C•••••• L•• former | Private Equity Fund | $3.0M | 66 | $20,000 | Mar 29, 2024 |
| D••• 0•••• N•••••••• B••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9004293781 | S•• C•••••• L•• former | Private Equity Fund | $3.0M | 2 | $1,000 | Mar 31, 2022 |
| A•••••••• A••••• F••• Q•• L• • D• 805-9439128530 | S•• C•••••• L•• former | Private Equity Fund | $2.8M | 46 | $20,000 | Mar 29, 2024 |
| S•• S•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I•• L• 805-7329900560 | S•• C•••••• L•• former | Private Equity Fund | $2.6M | 42 | $10,000 | Mar 29, 2019 |
| C•••••• I••••••••• L• • S••••• I••• 805-3209446858 | S•• C•••••• L•• former | Private Equity Fund | $2.5M | 2 | $50,000 | Mar 31, 2022 |
| A•••••••• A••••• F•••• L• • C• 805-3127138911 | S•• C•••••• L•• former | Private Equity Fund | $2.5M | 54 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F•••• L• • C• 805-7517859698 | S•• C•••••• L•• former | Private Equity Fund | $2.4M | 47 | $20,000 | Mar 29, 2024 |
| A•••••••• A••••• F•••• L• • C• 805-5586478547 | S•• C•••••• L•• former | Private Equity Fund | $2.4M | 48 | $31,250 | Mar 31, 2023 |
| A•••••••• A••••• F•••• L• • B• 805-3970377528 | S•• C•••••• L•• former | Private Equity Fund | $2.3M | 42 | $31,250 | Mar 31, 2023 |
| D••• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-5391451973 | S•• C•••••• L•• former | Private Equity Fund | $2.2M | 2 | $5,000 | Mar 31, 2021 |
| A•••••••• A••••• F•••• L• • D• 805-7139953131 | S•• C•••••• L•• former | Private Equity Fund | $2.1M | 49 | $20,000 | Mar 29, 2024 |
| K••••• J•••••• C••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-5007912665 | S•• C•••••• L•• former | Private Equity Fund | $2.1M | 81 | $5,000 | Jun 30, 2020 |
| A•••••••• A••••• F•••• L• • B• 805-5661445684 | S•• C•••••• L•• former | Private Equity Fund | $2.1M | 51 | $31,250 | Mar 31, 2023 |
| D••• 0••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-7719611827 | S•• C•••••• L•• former | Private Equity Fund | $2.0M | 11 | $5,000 | Mar 31, 2022 |
| A•••••••• A••••• F•••• L• • B• 805-3604935585 | S•• C•••••• L•• former | Private Equity Fund | $2.0M | 55 | $20,000 | Mar 31, 2022 |
| D••• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-2523789581 | S•• C•••••• L•• former | Private Equity Fund | $1.9M | 14 | $5,000 | Mar 31, 2022 |
| D••• 0•••• D• V•••• B••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-7400590595 | S•• C•••••• L•• former | Private Equity Fund | $1.8M | 1 | $250,000 | Mar 31, 2022 |
| D••• 0••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-2107996162 | S•• C•••••• L•• former | Private Equity Fund | $1.8M | 3 | $5,000 | Mar 31, 2022 |
| A•••••••• A••••• F•••• L• • D• 805-2162578196 | S•• C•••••• L•• former | Private Equity Fund | $1.7M | 39 | $20,000 | Mar 29, 2024 |
| K••••• J•••••• C••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-7362477512 | S•• C•••••• L•• former | Private Equity Fund | $1.5M | 32 | $5,000 | Jun 30, 2020 |
| A•••••••• A••••• F•••• L• • B• 805-7953539822 | S•• C•••••• L•• former | Private Equity Fund | $1.4M | 43 | $20,000 | Mar 31, 2022 |
| B•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-6737422378 | S•• C•••••• L•• former | Private Equity Fund | $1.4M | 87 | $1,000 | Mar 31, 2023 |
| S•• 2••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9892760873 | S•• C•••••• L•• former | Private Equity Fund | $1.3M | 1 | $10,000 | Mar 31, 2023 |
| C••• F••• I• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-1533856909 | S•• C•••••• L•• former | Private Equity Fund | $1.3M | 87 | $5,000 | Mar 31, 2022 |
| C•••••• B•• C••••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-9054032754 | S•• C•••••• L•• former | Private Equity Fund | $1.3M | 2 | $1,000 | Mar 31, 2021 |
| S•• S•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I•• L• 805-6991789088 | S•• C•••••• L•• former | Private Equity Fund | $1.3M | 32 | $10,000 | Jun 30, 2020 |
| S•• S•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I•• L• 805-3249479331 | S•• C•••••• L•• former | Private Equity Fund | $1.2M | 30 | $10,000 | Mar 30, 2020 |
| Q••••• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L• 805-6799213059 | S•• C•••••• L•• former | Private Equity Fund | $1.2M | 79 | $2,500 | Mar 31, 2023 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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103 funds match.