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
10X CAPITAL SPAC FUND II, A SERIES OF SAX CAPITAL MM FUND, L.P.	Private Equity Fund	$468.6K	99	SENSIBA SAN FILIPPO LLP
DURO CL-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$450.1K	67	SENSIBA SAN FILIPPO LLP
AKA 219, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$432.1K	11	SENSIBA SAN FILIPPO LLP
JSP 245, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$420K	42	SENSIBA SAN FILIPPO LLP
SHRUG MST I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$412.6K	12	SENSIBA SAN FILIPPO LLP
PGO 164, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$403.8K	34	SENSIBA SAN FILIPPO LLP
MUD 088, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$403.4K	59	SENSIBA SAN FILIPPO LLP
AZU 216, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$402.6K	65	SENSIBA SAN FILIPPO LLP
MEV 187, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$399.3K	99	SENSIBA SAN FILIPPO LLP
BMB 212, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$373.5K	1	SENSIBA SAN FILIPPO LLP
HACK VC ST-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$370.1K	36	SENSIBA SAN FILIPPO LLP
DCL 158, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$367K	34	SENSIBA SAN FILIPPO LLP
POP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$348.2K	72	SENSIBA SAN FILIPPO LLP
SHF 154, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$348K	42	SENSIBA SAN FILIPPO LLP
COL 114, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$331.5K	23	SENSIBA SAN FILIPPO LLP
SHF 155, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$313K	33	SENSIBA SAN FILIPPO LLP
PUB 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$310.5K	48	SENSIBA SAN FILIPPO LLP
SHRUG DOL I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$300.5K	17	SENSIBA SAN FILIPPO LLP
KEARNY JACKSON AK-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$300K	2	SENSIBA SAN FILIPPO LLP
ANM 119, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$292K	45	SENSIBA SAN FILIPPO LLP
GSG 105, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$287.8K	42	SENSIBA SAN FILIPPO LLP
OVR 099, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$286.9K	54	SENSIBA SAN FILIPPO LLP
INT FUND I, A SERIES OF PARADE VC, LP	Private Equity Fund	$275K	15	SENSIBA SAN FILIPPO LLP
ULM 174, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$274K	79	SENSIBA SAN FILIPPO LLP
PUB 118, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$270.6K	80	SENSIBA SAN FILIPPO LLP

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

TypePrivate Equity Fund

GAV$468.6K

Investors99

AuditorSENSIBA SAN FILIPPO LLP

Fund NameDURO CL-02, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$450.1K

Investors67

AuditorSENSIBA SAN FILIPPO LLP

Fund NameAKA 219, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$432.1K

Investors11

AuditorSENSIBA SAN FILIPPO LLP

Fund NameJSP 245, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$420K

Investors42

AuditorSENSIBA SAN FILIPPO LLP

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

TypePrivate Equity Fund

GAV$412.6K

Investors12

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePGO 164, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$403.8K

Investors34

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMUD 088, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$403.4K

Investors59

AuditorSENSIBA SAN FILIPPO LLP

Fund NameAZU 216, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$402.6K

Investors65

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMEV 187, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$399.3K

Investors99

AuditorSENSIBA SAN FILIPPO LLP

Fund NameBMB 212, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$373.5K

Investors1

AuditorSENSIBA SAN FILIPPO LLP

Fund NameHACK VC ST-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$370.1K

Investors36

AuditorSENSIBA SAN FILIPPO LLP

Fund NameDCL 158, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$367K

Investors34

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePOP 152, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$348.2K

Investors72

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSHF 154, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$348K

Investors42

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCOL 114, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$331.5K

Investors23

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSHF 155, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$313K

Investors33

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePUB 111, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$310.5K

Investors48

AuditorSENSIBA SAN FILIPPO LLP

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

TypePrivate Equity Fund

GAV$300.5K

Investors17

AuditorSENSIBA SAN FILIPPO LLP

Fund NameKEARNY JACKSON AK-01, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$300K

Investors2

AuditorSENSIBA SAN FILIPPO LLP

Fund NameANM 119, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$292K

Investors45

AuditorSENSIBA SAN FILIPPO LLP

Fund NameGSG 105, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$287.8K

Investors42

AuditorSENSIBA SAN FILIPPO LLP

Fund NameOVR 099, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$286.9K

Investors54

AuditorSENSIBA SAN FILIPPO LLP

Fund NameINT FUND I, A SERIES OF PARADE VC, LP

TypePrivate Equity Fund

GAV$275K

Investors15

AuditorSENSIBA SAN FILIPPO LLP

Fund NameULM 174, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$274K

Investors79

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePUB 118, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$270.6K

Investors80

AuditorSENSIBA SAN FILIPPO LLP