Sanders Capital All Asset Value Fund - Series II Tax Managed
Hedge FundFund ID 805-6384976026Delaware, United States
Gross assets
$528.5M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Sanders Capital All Asset Value Fund - Series II Tax Managed is a hedge fund managed by Sanders Capital, LLC. The fund reports $528.5 million in gross assets, placing it among the top 14% 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 | 805-6384976026 |
| 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, L.P. - Series I | Hedge | $741.1M |
Frequently asked questions
How large is Sanders Capital All Asset Value Fund - Series II Tax Managed?
Sanders Capital All Asset Value Fund - Series II Tax Managed reports $528.5 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Sanders Capital All Asset Value Fund - Series II Tax Managed?
The stated minimum investment is $10 million.
Who manages Sanders Capital All Asset Value Fund - Series II Tax Managed?
Sanders Capital All Asset Value Fund - Series II Tax Managed is managed by Sanders Capital, LLC.
Does Sanders Capital All Asset Value Fund - Series II Tax Managed disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
West Palm Beach, FL
Service providers
Reported gross assets
$528.5M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.