SATURN FIVE ADVISORS LLC
Adviser information for SATURN FIVE ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $279.0M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $279.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $279.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPERCENTAGE OF COMMITTED CAPITAL |
Identifiers
| SEC RIA File Number | 801-126812 |
|---|---|
| SEC ERA File Number | 801-126812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322348 |
| Legal Entity Identifier | None |
Principal Office
6300 W 49TH DRIVEWHEAT RIDGE
CO
United States
Monday - Friday, 9AM-4PM
Tel: 303-829-2093, Fax: None
Chief Compliance Officer
LEO JASCHKE
CFO
6300 W 49TH DRIVE
WHEAT RIDGE
CO
United States
Tel:
303-829-2093
L**@*************M
(Full email address available in API data)
Regulatory Contact
MAX ANDERSON
MEMBER
6300 W 49TH DR
WHEAT RIDGE
CO
United States
M**@*************M
(Full email address available in API data)
Industry Affiliates
| OVERMATCH HOLDINGS | Sponsor, GP, manager of pooled investment vehicles |
| SATURN FIVE CONTROL | Sponsor or syndicator of limited partnerships |
| SATURN FIVE HOLDINGS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OVERMATCH FUND I LLC | Private Equity Fund | $3.9M | $0.3M | 51 |
| SATURN FIVE ALPHA LLC | Private Equity Fund | $34.0M | $0.0M | 87 |
| SATURN FIVE ALPHA QUALIFIED LLC | Private Equity Fund | $12.2M | $0.0M | 40 |
| SATURN FIVE FRONTIER I, LLC | Private Equity Fund | $90.0M | $0.0M | 215 |
| SATURN FIVE FRONTIER II, LLC | Private Equity Fund | $12.6M | $0.0M | 78 |
| SATURN FIVE LLC | Private Equity Fund | $83.2M | $0.0M | 41 |
| SATURN FIVE OPPORTUNITY FUND LLC | Private Equity Fund | $8.6M | $0.0M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Loomis, Evan, Matthew | Individual | – | MANAGER | 06/2017 | 50-75% |
| Anderson, Maxwell, Frederick | Individual | – | MANAGER | 06/2017 | 50-75% |
| JASCHKE, LEO, EDWARD | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |