MD Sass LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Henry Schein Inc	0.1
	Williams Companies Inc	0.1
	Ametek INC/	0.1
	Clean Harbors Inc	0.1
	Primo Brands Corp	0.1
	Martin Marietta Materials Inc	0.1
	Intercontinentalexchange Group Inc	0.1
	Quest Diagnostics Inc	0.1
	API Group Corp	0.1
	Standardaero Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	MD Sass Income Opportunity LP	[2026-03-31]	13.5 M	25.2 M
	Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MD Sass Government Agency Portable Alpha LP	[2020-03-30]	610.0 M	125.4 M
	Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MD Sass Multi-Strategy Partners II LP	[2012-03-27]	0.5 M	1.2 M
	Filed 2013-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	New Heights Fund LP	[2012-03-27]	123.4 M	125.2 M
	Filed 2017-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $217,975 · Net Assets Decline to Disclose

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
Philip Sivin	Executive Officer	11	5
Bobby Liu	Executive Officer	19	4
Hugh Lamle	Executive Officer	13	3
Martin Sass	Executive Officer	8	2
Jason Rapp	Executive Officer	3	2
Ari Sass	Executive Officer	4	1
MD Sass Investors Services Inc	Executive Officer	3	1
MD Sass LLC	Executive Officer	2	1
Robert Littell	Executive Officer	1	1
Joseph Stein	Executive Officer	1	1
Albert Slawsky	Executive Officer	1	1
Matt Dicroce	Executive Officer	1	1
MD Sass Income Opportunity GP LLC	Promoter	1	1
Craig Barney Jr	Executive Officer	1	1
John Quartarolo	Executive Officer	1	1
Hugh Lamie	Executive Officer	1	1
Robert Hansen III	Executive Officer	1	1
Sam Friedman	Executive Officer	1	1
MD Sass Portable Alpha GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000922940]
13F-NT	[0001633447]

Related Firms	State	AUM
MD Sass LLC ✚	NY	2.1 B
MD Sass-Macquarie Financial Strategies Management Company LLC ✚	NY	8.3 M
MD Sass Associates Inc ✚	NY
MD Sass Investors Services Inc ✚	NY

Comparable Firms	State	AUM
Fairholme Capital Management LLC ✚	FL	2.1 B
Okabena Investment Services Inc ✚	MN	2.1 B
Narwhal Capital Managment LLC ✚	GA	2.1 B
Quent Capital LLC ✚	NY	2.1 B
Clear Harbor Asset Management LLC ✚	CT	2.1 B
Callodine Capital Management LP ✚	MA	2.0 B
Halyard Asset Management LLC ✚	NY	2.0 B
Fairview Capital Investment Management LLC ✚	CA	2.0 B
Portolan Capital Management LLC ✚	MA	2.0 B
Woodmont Investment Counsel LLC ✚	TN	2.0 B

Assets, Funds, Holdings