Sanders Capital All Asset Value Fund, L.P. - Series I
Hedge FundFund ID 805-1649437105Delaware, United States
Gross assets
$741.1M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Sanders Capital All Asset Value Fund, L.P. - Series I is a hedge fund managed by Sanders Capital, LLC. The fund reports $741.1 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1649437105 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sanders Capital All Asset Value Fund, L.P. - Series I - Tax Managed | Hedge | $867.5M |
| Sanders Capital All Asset Value Fund - Series II Tax Managed | Hedge | $528.5M |
Frequently asked questions
How large is Sanders Capital All Asset Value Fund, L.P. - Series I?
Sanders Capital All Asset Value Fund, L.P. - Series I reports $741.1 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Sanders Capital All Asset Value Fund, L.P. - Series I?
The stated minimum investment is $10 million.
Who manages Sanders Capital All Asset Value Fund, L.P. - Series I?
Sanders Capital All Asset Value Fund, L.P. - Series I is managed by Sanders Capital, LLC.
Does Sanders Capital All Asset Value Fund, L.P. - Series I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$741.1M▲ 28%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.