Sanders Capital All Asset Value Fund, L.P. – Series Ii – Tax Managed

Sanders Capital All Asset Value Fund, L.P. – Series Ii – Tax Managed is a hedge fund operated by Sanders Capital, Llc and has approximately $212.6 million in assets. The current minimum investment for Sanders Capital All Asset Value Fund, L.P. – Series Ii – Tax Managed is $10000000. Management owns 71 percent of the fund.

Sanders Capital All Asset Value Fund, L.P. – Series Ii – Tax Managed Overview

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

Private Fund ID: 805-6384976026 Sanders Capital All Asset Value Fund, L.P. - Series Ii - Tax Managed has a private fund ID of 805-6384976026

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

Registered Location: Delaware, United States

Total Assets: $212.6 million

Minimum Investment: $10000000

Sanders Capital All Asset Value Fund, L.P. – Series Ii – Tax Managed Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sanders Capital All Asset Value Fund, L.P. - Series Ii - Tax Managed

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 – Tax Managed Charts and Graphs

Total AUM: $212.6 million

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Rank: 6844 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 71%

Sanders Capital All Asset Value Fund, L.P. - Series Ii - Tax Managed is71% owned by its management.

Rank: 2704 out of 30967 registered private funds