| Fund ID | 805-1649437105 |
| 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 | 23% |
| 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 - Tax Managed | Hedge | $624.4M |
| Sanders Capital All Asset Value Fund - Series II Tax Managed | Hedge | $425.1M |
Sanders Capital All Asset Value Fund, L.P. - Series I reports $580.2 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10 million.
Sanders Capital All Asset Value Fund, L.P. - Series I is managed by Sanders Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.