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| MD Sass LLC
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| CRD # | 110590 |
| SEC # | 801-8663 |
| CIK # | |
| AUM | 2.1 B (2026-03-31) |
| Employees | 19 (53% Investors, 21% Brokers) |
| Phone | 212-730-2000 |
| Address | 55 West 46th Street New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MD Sass Income Opportunity LP | [2026-03-31] | 13.5 M | 25.2 M |
| HF | MD Sass Government Agency Portable Alpha LP | [2020-03-30] | 100.0 M | 125.4 M |
| HF | MD Sass Multi-Strategy Partners II LP | [2012-03-27] | 0.5 M | 1.2 M |
| HF | New Heights Fund LP | [2012-03-27] | 87.3 M | 125.2 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 44 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 20 | 1.0 |
| (h) Charitable organizations | 4 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.2 |
| (n) Other | 2 | 0.0 |
| Total | 83 | 2.1 |
| By Discretionary | ||
| Discretionary | 83 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 83 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 83 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Sivin | 11 | 5 | ||
| Bobby Liu | 19 | 4 | ||
| Hugh Lamle | 13 | 3 | ||
| Martin Sass | 8 | 2 | ||
| Jason Rapp | 3 | 2 | ||
| Ari Sass | 4 | 1 | ||
| MD Sass Investors Services Inc | 3 | 1 | ||
| MD Sass LLC | 2 | 1 | ||
| Robert Littell | 1 | 1 | ||
| Joseph Stein | 1 | 1 | ||
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.3B |
| Clients | 5 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300IHKL0WTV30Z357 |
| Related Firms | State | AUM |
|---|---|---|
|
MD Sass LLC
✚
|
NY | 2.1 B |
|
MD Sass-Macquarie Financial Strategies Management Company LLC
✚
|
NY | |
|
MD Sass Associates Inc
✚
|
NY | |
|
MD Sass Investors Services Inc
✚
|
NY |
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GA | 2.1 B |
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CT | 2.1 B |
|
Callodine Capital Management LP
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MA | 2.0 B |
|
Halyard Asset Management LLC
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|
NY | 2.0 B |
|
Fairview Capital Investment Management LLC
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|
CA | 2.0 B |
|
Portolan Capital Management LLC
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MA | 2.0 B |
|
Woodmont Investment Counsel LLC
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|
TN | 2.0 B |