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| Sag Harbor Capital Management LLC
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| CRD # | 161490 |
| SEC # | 801-100439 |
| CIK # | |
| AUM | 427.2 M (2026-03-30) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 212-684-2283 |
| Address | 60 Cutter Mill Road Great Neck, NY 11021 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Chapel Hill One LLC | [2020-03-27] | 4.8 M | |
| Filed 2019-07-16 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Alternative Opportunities Fund LP | [2017-03-28] | 24.1 M | 10.1 M |
| Filed 2018-07-20 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | W Financial Fund LP | 2012-03-22 | 417.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 427.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 427.2 |
| By Discretionary | ||
| Discretionary | 2 | 427.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 427.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 427.2 | |
| Total | 2 | 427.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Heiden | Executive Officer | 4 | 2 | |
| Gregg Winter | Executive Officer | 4 | 2 | |
| Adam Windwer | Executive Officer | 3 | 2 | |
| Sag Harbor Capital Management LLC | Promoter | 1 | 1 | |
| NA Sag Harbor Capital Management LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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