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
SAX TORO 034, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$911.3K	17	SENSIBA SAN FILIPPO LLP
THB 110, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$899K	79	SENSIBA SAN FILIPPO LLP
CRB 081, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$879.8K	11	SENSIBA SAN FILIPPO LLP
SR CLU I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$843.6K	14	SENSIBA SAN FILIPPO LLP
ESCONDIDO MIS I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$834.2K	16	SENSIBA SAN FILIPPO LLP
SYN 242, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$829.9K	31	SENSIBA SAN FILIPPO LLP
WHP 147, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$821.3K	97	SENSIBA SAN FILIPPO LLP
BACKEND MST I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$769.4K	14	SENSIBA SAN FILIPPO LLP
BP 098, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$765K	72	SENSIBA SAN FILIPPO LLP
RLS 132, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$715.4K	85	SENSIBA SAN FILIPPO LLP
PI FUND I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$702.9K	88	SENSIBA SAN FILIPPO LLP
NP 071, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$685K	24	SENSIBA SAN FILIPPO LLP
ALI 140, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$651.3K	82	SENSIBA SAN FILIPPO LLP
LKT 199, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$622K	75	SENSIBA SAN FILIPPO LLP
CAPITALX PI I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$607K	99	SENSIBA SAN FILIPPO LLP
SHP 123, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$573.3K	96	SENSIBA SAN FILIPPO LLP
NOR 100, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$573.2K	26	SENSIBA SAN FILIPPO LLP
CHK 229, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$565K	3	SENSIBA SAN FILIPPO LLP
ELC 177, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$563K	15	SENSIBA SAN FILIPPO LLP
SLF 159, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$560.5K	33	SENSIBA SAN FILIPPO LLP
ALT 172, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$534.7K	94	SENSIBA SAN FILIPPO LLP
OBS 231, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$505.5K	84	SENSIBA SAN FILIPPO LLP
SOO 193, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$500K	3	SENSIBA SAN FILIPPO LLP
DPP 128, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$500K	13	SENSIBA SAN FILIPPO LLP
SHRUG PI I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$473.8K	98	SENSIBA SAN FILIPPO LLP

Fund NameSAX TORO 034, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$911.3K

Investors17

AuditorSENSIBA SAN FILIPPO LLP

Fund NameTHB 110, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$899K

Investors79

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCRB 081, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$879.8K

Investors11

AuditorSENSIBA SAN FILIPPO LLP

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

TypePrivate Equity Fund

GAV$843.6K

Investors14

AuditorSENSIBA SAN FILIPPO LLP

Fund NameESCONDIDO MIS I, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$834.2K

Investors16

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSYN 242, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$829.9K

Investors31

AuditorSENSIBA SAN FILIPPO LLP

Fund NameWHP 147, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$821.3K

Investors97

AuditorSENSIBA SAN FILIPPO LLP

Fund NameBACKEND MST I, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$769.4K

Investors14

AuditorSENSIBA SAN FILIPPO LLP

Fund NameBP 098, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$765K

Investors72

AuditorSENSIBA SAN FILIPPO LLP

Fund NameRLS 132, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$715.4K

Investors85

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePI FUND I, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$702.9K

Investors88

AuditorSENSIBA SAN FILIPPO LLP

Fund NameNP 071, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$685K

Investors24

AuditorSENSIBA SAN FILIPPO LLP

Fund NameALI 140, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$651.3K

Investors82

AuditorSENSIBA SAN FILIPPO LLP

Fund NameLKT 199, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$622K

Investors75

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCAPITALX PI I, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$607K

Investors99

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSHP 123, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$573.3K

Investors96

AuditorSENSIBA SAN FILIPPO LLP

Fund NameNOR 100, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$573.2K

Investors26

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCHK 229, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$565K

Investors3

AuditorSENSIBA SAN FILIPPO LLP

Fund NameELC 177, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$563K

Investors15

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSLF 159, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$560.5K

Investors33

AuditorSENSIBA SAN FILIPPO LLP

Fund NameALT 172, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$534.7K

Investors94

AuditorSENSIBA SAN FILIPPO LLP

Fund NameOBS 231, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$505.5K

Investors84

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSOO 193, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$500K

Investors3

AuditorSENSIBA SAN FILIPPO LLP

Fund NameDPP 128, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$500K

Investors13

AuditorSENSIBA SAN FILIPPO LLP

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

TypePrivate Equity Fund

GAV$473.8K

Investors98

AuditorSENSIBA SAN FILIPPO LLP