SATURN V CAPITAL MANAGEMENT LP

Adviser information for SATURN V CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
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 3 $400.3M
Non-Discretionary 0 $0
Total 3 $400.3M

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 3 $400.3M
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 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-128448
SEC ERA File Number 801-128448
SEC CIK Numbers 1964437
SEC CRD Numbers 316649
Legal Entity Identifier 254900S5UTVYRQGJSH84

Principal Office

919 CONGRESS AVENUE
SUITE 830
AUSTIN
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 415-738-4435, Fax: None

Chief Compliance Officer

DOUG EDWARDS
CFO
919 CONGRESS AVENUE
SUITE 830
AUSTIN
TX
United States
Tel: 415-738-4435
(Full email address available in API data)

Regulatory Contact

XIAOYING TIAN
919 CONGRESS AVENUE
SUITE 830
AUSTIN
TX
United States
Tel: 415-738-4435
(Full email address available in API data)

Industry Affiliates

SATURN V CAPITAL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLACKWELL PARTNERS LLC - SERIES A Hedge Fund $177.5M $0.0M 1
SATURN V CAPITAL LP Hedge Fund $222.7M $1.0M 32

Control Persons

Name Type Entity Title Since Ownership
TIAN, XIAOYING, (NMN) Individual LIMITED PARTNER 09/2023 > 75%
EDWARDS, DOUGLAS, KEVIN Individual CHIEF COMPLIANCE OFFICER 05/2023 < 5%
SVCM GP LLC Domestic Entity GENERAL PARTNER 09/2023 < 5%
TIAN, XIAOYING, (NMN) Individual SVCM GP LLC MANAGING MEMBER 09/2023 > 75%

No. Employees, Historic

10502023202420250 on 6/28/20235 on 7/25/20235 on 10/13/20234 on 3/27/2024

RAUM, Historic

500M250M0202320242025266740758 on 7/25/2023266740758 on 10/13/2023400282991 on 3/27/2024

No. Clients, Historic

10502023202420250 on 6/28/20233 on 7/25/20233 on 10/13/20233 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABIVAX SA SPONSORED ADS 8M 628K
AMICUS THERAPEUTICS INC COM 7M 714K
ANAPTYSBIO INC COM 6M 250K
ARGENX SE SPONSORED ADR 28M 64K
ASCENDIS PHARMA A/S SPONSORED ADR 15M 113K
BIOMARIN PHARMACEUTICAL INC COM 15M 179K
CARGO THERAPEUTICS INC COM 14M 857K
CELCUITY INC COM 12M 761K
COGENT BIOSCIENCES INC COM 14M 2M
CONTINEUM THERAPEUTICS INC CL A 1M 73K
CRINETICS PHARMACEUTICALS IN COM 21M 480K
CYTOKINETICS INC COM NEW 15M 272K
DISC MEDICINE INC COM 23M 503K
ENLIVEN THERAPEUTICS INC COM 4M 152K
INOZYME PHARMA INC COM 5M 1M
IRONWOOD PHARMACEUTICALS INC COM CL A 7M 1M
ITEOS THERAPEUTICS INC COM 5M 367K
KALVISTA PHARMACEUTICALS INC COM 13M 1M
LONGBOARD PHARMACEUTICALS IN COM 2M 71K
MERUS N V COM 10M 165K
MORPHIC HLDG INC COM 2M 48K
NEUMORA THERAPEUTICS INC. COM 4M 390K
PHATHOM PHARMACEUTICALS INC COM 6M 593K
RAPPORT THERAPEUTICS INC COM 2M 70K
SYNDAX PHARMACEUTICALS INC COM 9M 420K
VAXCYTE INC COM 16M 216K