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
PRM 241, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$52.1K	23	SENSIBA SAN FILIPPO LLP
QP-BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$44K	155	SENSIBA SAN FILIPPO LLP
MYASIAVC TRL 117, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$28.2K	65	SENSIBA SAN FILIPPO LLP
GTP-SAX RPL 026, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$28.1K	54	SENSIBA SAN FILIPPO LLP
SAX SECONDARIES FUND 7, A SERIES OF SAX MASTER FUND A LLC	Private Equity Fund	$13.6K	28	SENSIBA SAN FILIPPO LLP
MRK 120, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$13.4K	43	SENSIBA SAN FILIPPO LLP
A-SLM-43-FUND, A SERIES OF AX-SAXTAL-FUNDS, LLC	Private Equity Fund	$12.2K	7	SENSIBA SAN FILIPPO LLP
20VC SPV1, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$11K	5	SENSIBA SAN FILIPPO LLP
BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$9.3K	83	SENSIBA SAN FILIPPO LLP
SPC 125, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$7.2K	58	SENSIBA SAN FILIPPO LLP
CHAPTER ONE WB1, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$5K	10	SENSIBA SAN FILIPPO LLP
BYP 115, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$735	50	SENSIBA SAN FILIPPO LLP
SF8-OPP31, A SERIES OF SAX MASTER FUND A LLC	Private Equity Fund	$0	21	SENSIBA SAN FILIPPO LLP
SF8-OPP31-3, A SERIES OF SAX MASTER FUND A LLC	Private Equity Fund	$0	15	SENSIBA SAN FILIPPO LLP
COGNATE INVESTMENTS, LP - SERIES SAM1	Private Equity Fund	$0	3	SENSIBA SAN FILIPPO LLP
BLF 107, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$0	16	SENSIBA SAN FILIPPO LLP
10X SPC III 195, A SERIES OF SAX CAPITAL SERIES FUND V, LP	Private Equity Fund	$0	79	SENSIBA SAN FILIPPO LLP
AS 101, A SERIES OF SAX CAPITAL SERIES FUND III, LP	Private Equity Fund	$0	42	SENSIBA SAN FILIPPO LLP
SF8-OPP31-2, A SERIES OF SAX MASTER FUND A LLC	Private Equity Fund	$0	35	SENSIBA SAN FILIPPO LLP
INTERNET ECONOMY HOLDINGS III, LLC	Private Equity Fund	$0	2	SENSIBA SAN FILIPPO LLP
SAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP	Private Equity Fund	$0	16	SENSIBA SAN FILIPPO LLP

Fund NamePRM 241, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$52.1K

Investors23

AuditorSENSIBA SAN FILIPPO LLP

Fund NameQP-BBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$44K

Investors155

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMYASIAVC TRL 117, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$28.2K

Investors65

AuditorSENSIBA SAN FILIPPO LLP

Fund NameGTP-SAX RPL 026, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$28.1K

Investors54

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSAX SECONDARIES FUND 7, A SERIES OF SAX MASTER FUND A LLC

TypePrivate Equity Fund

GAV$13.6K

Investors28

AuditorSENSIBA SAN FILIPPO LLP

Fund NameMRK 120, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$13.4K

Investors43

AuditorSENSIBA SAN FILIPPO LLP

Fund NameA-SLM-43-FUND, A SERIES OF AX-SAXTAL-FUNDS, LLC

TypePrivate Equity Fund

GAV$12.2K

Investors7

AuditorSENSIBA SAN FILIPPO LLP

Fund Name20VC SPV1, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$11K

Investors5

AuditorSENSIBA SAN FILIPPO LLP

Fund NameBBA 180, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$9.3K

Investors83

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSPC 125, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$7.2K

Investors58

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCHAPTER ONE WB1, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$5K

Investors10

AuditorSENSIBA SAN FILIPPO LLP

Fund NameBYP 115, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$735

Investors50

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSF8-OPP31, A SERIES OF SAX MASTER FUND A LLC

TypePrivate Equity Fund

GAV$0

Investors21

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSF8-OPP31-3, A SERIES OF SAX MASTER FUND A LLC

TypePrivate Equity Fund

GAV$0

Investors15

AuditorSENSIBA SAN FILIPPO LLP

Fund NameCOGNATE INVESTMENTS, LP - SERIES SAM1

TypePrivate Equity Fund

GAV$0

Investors3

AuditorSENSIBA SAN FILIPPO LLP

Fund NameBLF 107, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$0

Investors16

AuditorSENSIBA SAN FILIPPO LLP

Fund Name10X SPC III 195, A SERIES OF SAX CAPITAL SERIES FUND V, LP

TypePrivate Equity Fund

GAV$0

Investors79

AuditorSENSIBA SAN FILIPPO LLP

Fund NameAS 101, A SERIES OF SAX CAPITAL SERIES FUND III, LP

TypePrivate Equity Fund

GAV$0

Investors42

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSF8-OPP31-2, A SERIES OF SAX MASTER FUND A LLC

TypePrivate Equity Fund

GAV$0

Investors35

AuditorSENSIBA SAN FILIPPO LLP

Fund NameINTERNET ECONOMY HOLDINGS III, LLC

TypePrivate Equity Fund

GAV$0

Investors2

AuditorSENSIBA SAN FILIPPO LLP

Fund NameSAX CODA 017, A SERIES OF SAX CAPITAL SERIES FUND, LP

TypePrivate Equity Fund

GAV$0

Investors16

AuditorSENSIBA SAN FILIPPO LLP