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
CAPITALX PI II, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$269.1K	78	SENSIBA SAN FILIPPO LLP
OMN 133, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$250K	32	SENSIBA SAN FILIPPO LLP
WBF 230, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$249.9K	54	SENSIBA SAN FILIPPO LLP
PG 091, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$247.3K	37	SENSIBA SAN FILIPPO LLP
WAO 059, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$246.3K	19	SENSIBA SAN FILIPPO LLP
KTB 208, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$225K	42	SENSIBA SAN FILIPPO LLP
AGO 108, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$223K	51	SENSIBA SAN FILIPPO LLP
TVM-045, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$217.5K	42	SENSIBA SAN FILIPPO LLP
SAX FFLY 038, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$209.4K	20	SENSIBA SAN FILIPPO LLP
KRK 143, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$205.4K	51	SENSIBA SAN FILIPPO LLP
LEP 151, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$193.9K	38	SENSIBA SAN FILIPPO LLP
AVA 122, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$190K	99	SENSIBA SAN FILIPPO LLP
PREN FUND II, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$190K	38	SENSIBA SAN FILIPPO LLP
PUB 138, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$179.8K	72	SENSIBA SAN FILIPPO LLP
AGO 069, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$145.8K	5	SENSIBA SAN FILIPPO LLP
PTN 169, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$138.4K	88	SENSIBA SAN FILIPPO LLP
RLY 129, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$124.2K	94	SENSIBA SAN FILIPPO LLP
ANG 239, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$123.2K	18	SENSIBA SAN FILIPPO LLP
ZE FUND II, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$117.4K	10	SENSIBA SAN FILIPPO LLP
CAL FUND I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$103.4K	91	SENSIBA SAN FILIPPO LLP
MNP 191, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$103K	30	SENSIBA SAN FILIPPO LLP
10X GAINGELS CLU 082, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$100K	17	SENSIBA SAN FILIPPO LLP
ATB 226, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$88K	20	SENSIBA SAN FILIPPO LLP
STONEBRIDGE ECO I, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$65.9K	17	SENSIBA SAN FILIPPO LLP
MYASIAVC CHM 176, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$65.2K	47	SENSIBA SAN FILIPPO LLP

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

TypePrivate Equity Fund

GAV$269.1K

Investors78

AuditorSENSIBA SAN FILIPPO LLP

Fund NameOMN 133, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$250K

Investors32

AuditorSENSIBA SAN FILIPPO LLP

Fund NameWBF 230, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$249.9K

Investors54

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePG 091, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$247.3K

Investors37

AuditorSENSIBA SAN FILIPPO LLP

Fund NameWAO 059, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$246.3K

Investors19

AuditorSENSIBA SAN FILIPPO LLP

Fund NameKTB 208, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$225K

Investors42

AuditorSENSIBA SAN FILIPPO LLP

Fund NameAGO 108, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$223K

Investors51

AuditorSENSIBA SAN FILIPPO LLP

Fund NameTVM-045, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$217.5K

Investors42

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSAX FFLY 038, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$209.4K

Investors20

AuditorSENSIBA SAN FILIPPO LLP

Fund NameKRK 143, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$205.4K

Investors51

AuditorSENSIBA SAN FILIPPO LLP

Fund NameLEP 151, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$193.9K

Investors38

AuditorSENSIBA SAN FILIPPO LLP

Fund NameAVA 122, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$190K

Investors99

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePREN FUND II, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$190K

Investors38

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePUB 138, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$179.8K

Investors72

AuditorSENSIBA SAN FILIPPO LLP

Fund NameAGO 069, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$145.8K

Investors5

AuditorSENSIBA SAN FILIPPO LLP

Fund NamePTN 169, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$138.4K

Investors88

AuditorSENSIBA SAN FILIPPO LLP

Fund NameRLY 129, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$124.2K

Investors94

AuditorSENSIBA SAN FILIPPO LLP

Fund NameANG 239, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$123.2K

Investors18

AuditorSENSIBA SAN FILIPPO LLP

Fund NameZE FUND II, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$117.4K

Investors10

AuditorSENSIBA SAN FILIPPO LLP

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

TypePrivate Equity Fund

GAV$103.4K

Investors91

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMNP 191, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$103K

Investors30

AuditorSENSIBA SAN FILIPPO LLP

Fund Name10X GAINGELS CLU 082, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$100K

Investors17

AuditorSENSIBA SAN FILIPPO LLP

Fund NameATB 226, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$88K

Investors20

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSTONEBRIDGE ECO I, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$65.9K

Investors17

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMYASIAVC CHM 176, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$65.2K

Investors47

AuditorSENSIBA SAN FILIPPO LLP