Hedge fund profile
Sanders Capital All Asset Value Fund - Series II Tax Managed
Sanders Capital All Asset Value Fund - Series II Tax Managed is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sanders Capital, LLC, based in West Palm Beach, Florida, United States.
$528.5Mgross assets
$10.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6384976026
Reference ID253944
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:12:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-70661
CRD151480
Regulatory AUM$122.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sc Spv LLC
Auditors
ANCHIN BLOCK & ANCHIN LLP
Prime brokers
WELLS FARGO CLEARING SERVICES, LLC
Custodians
WELLS FARGO CLEARING SERVICES, LLCNORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST COMPANY
Same adviser