Sax Circ 009, a Series of Sax Capital Series Fund II, LP
Private Equity FundFund ID 805-7071119439Delaware, United States
Gross assets
$14.5M
Min. investment
$3K
Beneficial owners
91
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Sax Circ 009, a Series of Sax Capital Series Fund II, LP is a private equity fund managed by Angellist Asset Management, LLC. The fund reports $14.5 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $2,500. 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 | 805-7071119439 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| East Asia I, a Series of Sax Capital Series Fund III, LP | Private Equity | $61.6M |
| Miertalk Ii-01, a Series of Sax Capital Series Fund III, LP | Private Equity | $60.9M |
| Ou-Rearden-042, a Series of Sax Capital Series Fund III, LP | Private Equity | $47.4M |
| Miertalk Ii-02, a Series of Sax Capital Series Fund III, LP | Private Equity | $35.8M |
| Af-01, a Series of Sax Capital Series Fund III, LP | Private Equity | $25.8M |
| Angellist Early-Stage Quant Fund, L.P. | Private Equity | $21.4M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sax Circ 009, a Series of Sax Capital Series Fund II, LP?
Sax Circ 009, a Series of Sax Capital Series Fund II, LP reports $14.5 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Sax Circ 009, a Series of Sax Capital Series Fund II, LP?
The stated minimum investment is $2,500.
Who manages Sax Circ 009, a Series of Sax Capital Series Fund II, LP?
Sax Circ 009, a Series of Sax Capital Series Fund II, LP is managed by Angellist Asset Management, LLC.
Does Sax Circ 009, a Series of Sax Capital Series Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.5M▲ 621%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,272 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.