Sanders Capital All Asset Value Fund, L.P. Series Ii
Sanders Capital All Asset Value Fund, L.P. Series Ii is a hedge fund operated by Sanders Capital, Llc and has approximately $81.6 million in assets. The current minimum investment for Sanders Capital All Asset Value Fund, L.P. Series Ii is $10000000. Management owns 12 percent of the fund.
Sanders Capital All Asset Value Fund, L.P. Series Ii Overview
Fund Type: hedge 
Private Fund ID: 805-3556384969
Fund Manager: Sanders Capital, Llc (Crd# 151480)
Registered Location: Delaware, United States
Total Assets: $81.6 million
Minimum Investment: $10000000
Private Funds Managed by Sanders Capital, Llc (4): Sanders Capital All Asset Value Fund Lp Series Ii, Sanders Capital All Asset Value Fund Lp Series I , Sanders Capital All Asset Value Fund Lp Series I Tax Managed , Sanders Capital All Asset Value Fund Lp Series Ii Tax Managed
Sanders Capital All Asset Value Fund, L.P. Series Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 12%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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 Ii Charts and Graphs
Total AUM: $81.6 million
Rank: 11644 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
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