Sanders Capital All Asset Value Fund, L.P. – Series I

Sanders Capital All Asset Value Fund, L.P. – Series I is a hedge fund operated by Sanders Capital, Llc and has approximately $531.4 million in assets. The current minimum investment for Sanders Capital All Asset Value Fund, L.P. – Series I is $10000000. Management owns just 4 percent of the fund.

Sanders Capital All Asset Value Fund, L.P. – Series I Overview

Fund Type: hedge  Sanders Capital All Asset Value Fund, L.P. - Series I is a hedge fund

Private Fund ID: 805-1649437105 Sanders Capital All Asset Value Fund, L.P. - Series I has a private fund ID of 805-1649437105

Fund Manager: Sanders Capital, Llc (Crd# 151480)

Registered Location: Delaware, United States

Total Assets: $531.4 million

Minimum Investment: $10000000

Sanders Capital All Asset Value Fund, L.P. – Series I Details

Subadviser: No Is Sanders Capital All Asset Value Fund, L.P. - Series I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sanders Capital All Asset Value Fund, L.P. - Series I solicit investments?

Rely on Reg D Exemption: Yes  Does Sanders Capital All Asset Value Fund, L.P. - Series I have a Reg D exemption?

Audited: Yes  Does Sanders Capital All Asset Value Fund, L.P. - Series I shave audited financial statements?

Master Fund: Yes  Is Sanders Capital All Asset Value Fund, L.P. - Series I a master fund?

Feeder Fund: No  Is Sanders Capital All Asset Value Fund, L.P. - Series I a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Sanders Capital All Asset Value Fund, L.P. - Series I

Auditor(s): Anchin, Block & Anchin LLP

Broker-Dealer(s): Wells Fargo Clearing Services, LLC

Custodian(s): Northern Trust Company, ,

Administrator(s): Northern Trust Company

Sanders Capital All Asset Value Fund, L.P. – Series I Charts and Graphs

Total AUM: $531.4 million

column_171}total assets are $531.4 million

Rank: 3076 out of 30967 registered private funds

Minimum Investment: $10000000

Sanders Capital All Asset Value Fund, L.P. - Series Ihas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 4%

Sanders Capital All Asset Value Fund, L.P. - Series I is4% owned by its management.

Rank: 11730 out of 30967 registered private funds