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 |
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
A
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.5M▲ 621%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 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.