RIA Intelligence

SAX CAPITAL LLC

CRD #288220 SEC #802-131456 WASHINGTON, DC (202) 729-9729

State Registered Exempt Reporting Private Funds

Total AUM

$769.5M

Discretionary

$769.5M

Employees

4

Clients

--

Accounts

213

Fund Name	Type	GAV	Investors	Auditor
SYB 072, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$14.5M	107	SENSIBA SAN FILIPPO LLP
CROSSPATH, A SERIES OF SAX CAPITAL MM FUND L.P.	Private Equity Fund	$8.2M	42	SENSIBA SAN FILIPPO LLP
INTERNET ECONOMY HOLDINGS II, LLC	Private Equity Fund	$6M	2	SENSIBA SAN FILIPPO LLP
SAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC	Private Equity Fund	$5.8M	16	SENSIBA SAN FILIPPO LLP
6MF 190, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$4.8M	15	SENSIBA SAN FILIPPO LLP
NELSTONE VENTURES IV, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$3.8M	35	SENSIBA SAN FILIPPO LLP
SPX 244, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$3.6M	76	SENSIBA SAN FILIPPO LLP
SAX MLTC 013, A SERIES OF SAX CAPITAL SERIES FUND, LP	Private Equity Fund	$3.5M	15	SENSIBA SAN FILIPPO LLP
WLD 134, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$2.2M	99	SENSIBA SAN FILIPPO LLP
CHI 145, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.8M	88	SENSIBA SAN FILIPPO LLP
REP 227, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.6M	26	SENSIBA SAN FILIPPO LLP
OU SPV1, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.5M	9	SENSIBA SAN FILIPPO LLP
BU FUND I, A SERIES OF LANCELOT VENTURES, LP	Private Equity Fund	$1.3M	17	SENSIBA SAN FILIPPO LLP
SAX BRI 037, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.2M	10	SENSIBA SAN FILIPPO LLP
META 184, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.1M	32	SENSIBA SAN FILIPPO LLP
SLF 160, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.1M	31	SENSIBA SAN FILIPPO LLP
10X CAPITAL SPAC FUND I, A SERIES OF SAX CAPITAL MM FUND L.P.	Private Equity Fund	$1.1M	93	SENSIBA SAN FILIPPO LLP
KEARNY JACKSON SB-087, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.1M	85	SENSIBA SAN FILIPPO LLP
STR 130, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1.1M	64	SENSIBA SAN FILIPPO LLP
LJ CLU I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1M	28	SENSIBA SAN FILIPPO LLP
SHRUG CLU I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$1M	25	SENSIBA SAN FILIPPO LLP
RSE 136, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$998K	82	SENSIBA SAN FILIPPO LLP
10X BTW, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$998K	9	SENSIBA SAN FILIPPO LLP
MYASIAVC DPP 165, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$956.8K	98	SENSIBA SAN FILIPPO LLP
SOO 104, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$947K	15	SENSIBA SAN FILIPPO LLP

Fund NameSYB 072, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$14.5M

Investors107

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCROSSPATH, A SERIES OF SAX CAPITAL MM FUND L.P.

TypePrivate Equity Fund

GAV$8.2M

Investors42

AuditorSENSIBA SAN FILIPPO LLP

Fund NameINTERNET ECONOMY HOLDINGS II, LLC

TypePrivate Equity Fund

GAV$6M

Investors2

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSAX SECONDARIES FUND II, A SERIES OF SAX MASTER FUND A LLC

TypePrivate Equity Fund

GAV$5.8M

Investors16

AuditorSENSIBA SAN FILIPPO LLP

Fund Name6MF 190, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$4.8M

Investors15

AuditorSENSIBA SAN FILIPPO LLP

Fund NameNELSTONE VENTURES IV, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$3.8M

Investors35

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSPX 244, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$3.6M

Investors76

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSAX MLTC 013, A SERIES OF SAX CAPITAL SERIES FUND, LP

TypePrivate Equity Fund

GAV$3.5M

Investors15

AuditorSENSIBA SAN FILIPPO LLP

Fund NameWLD 134, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$2.2M

Investors99

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCHI 145, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.8M

Investors88

AuditorSENSIBA SAN FILIPPO LLP

Fund NameREP 227, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.6M

Investors26

AuditorSENSIBA SAN FILIPPO LLP

Fund NameOU SPV1, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.5M

Investors9

AuditorSENSIBA SAN FILIPPO LLP

Fund NameBU FUND I, A SERIES OF LANCELOT VENTURES, LP

TypePrivate Equity Fund

GAV$1.3M

Investors17

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSAX BRI 037, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.2M

Investors10

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMETA 184, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.1M

Investors32

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSLF 160, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.1M

Investors31

AuditorSENSIBA SAN FILIPPO LLP

Fund Name10X CAPITAL SPAC FUND I, A SERIES OF SAX CAPITAL MM FUND L.P.

TypePrivate Equity Fund

GAV$1.1M

Investors93

AuditorSENSIBA SAN FILIPPO LLP

Fund NameKEARNY JACKSON SB-087, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.1M

Investors85

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSTR 130, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1.1M

Investors64

AuditorSENSIBA SAN FILIPPO LLP

Fund NameLJ CLU I, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1M

Investors28

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSHRUG CLU I, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$1M

Investors25

AuditorSENSIBA SAN FILIPPO LLP

Fund NameRSE 136, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$998K

Investors82

AuditorSENSIBA SAN FILIPPO LLP

Fund Name10X BTW, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$998K

Investors9

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMYASIAVC DPP 165, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$956.8K

Investors98

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSOO 104, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$947K

Investors15

AuditorSENSIBA SAN FILIPPO LLP