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 ![]()
Private Fund ID: 805-6384976026 ![]()
Fund Manager: Sanders Capital, Llc (Crd# 151480)
Registered Location: Delaware, United States
Total Assets: $212.6 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 – Tax Managed 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: 8 ![]()
Management Ownership: 71% ![]()
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 – 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
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 71%
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Rank: 2704 out of 30967 registered private funds
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