| Fund ID | 805-5960257367 |
| 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% |
| Owned by the adviser or related persons | 90% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sanders Capital All Asset Value Fund, L.P. - Series I | Hedge | $580.2M |
| Sanders Capital All Asset Value Fund - Series II Tax Managed | Hedge | $425.1M |
Sanders Capital All Asset Value Fund, L.P. - Series I - Tax Managed reports $624.4 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Sanders Capital All Asset Value Fund, L.P. - Series I - Tax Managed is managed by Sanders Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.