Af-01, a Series of Sax Capital Series Fund III, LP
Private Equity FundFund ID 805-9711895850Delaware, United States
Gross assets
$25.8M
Min. investment
$10K
Beneficial owners
7
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Af-01, a Series of Sax Capital Series Fund III, LP is a private equity fund managed by Angellist Asset Management, LLC. The fund reports $25.8 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9711895850 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| East Asia I, a Series of Sax Capital Series Fund III, LP | Private Equity | $61.6M |
| Miertalk Ii-01, a Series of Sax Capital Series Fund III, LP | Private Equity | $60.9M |
| Ou-Rearden-042, a Series of Sax Capital Series Fund III, LP | Private Equity | $47.4M |
| Miertalk Ii-02, a Series of Sax Capital Series Fund III, LP | Private Equity | $35.8M |
| Angellist Early-Stage Quant Fund, L.P. | Private Equity | $21.4M |
| Angellist Systematic Fund of Funds Qp, LP | Private Equity | $14.9M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Af-01, a Series of Sax Capital Series Fund III, LP?
Af-01, a Series of Sax Capital Series Fund III, LP reports $25.8 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Af-01, a Series of Sax Capital Series Fund III, LP?
The stated minimum investment is $10,000.
Who manages Af-01, a Series of Sax Capital Series Fund III, LP?
Af-01, a Series of Sax Capital Series Fund III, LP is managed by Angellist Asset Management, LLC.
Does Af-01, a Series of Sax Capital Series Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.8MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,272 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds73%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.