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| Happy Holidays!! thanks for using AUM13F!! |
| SAG Harbor Capital Management LLC
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| CRD # | 161490 |
| SEC # | 801-100439 |
| CIK # | |
| AUM | $455.2 M (2025-03-26) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 212-684-2283 |
| Address | 60 Cutter Mill Road Great Neck, NY 11021 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Chapel Hill One LLC | [2020-03-27] | 0.0 | 4.8 |
| RE | Alternative Opportunities Fund LP | [2017-03-28] | 24.1 | 13.0 |
| HF | W Financial Fund LP | 2012-03-22 | 442.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 455.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 455.2 |
| By Discretionary | ||
| Discretionary | 2 | 455.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 455.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 455.2 | |
| Total | 2 | 455.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Heiden | 4 | ||
| Gregg Winter | 4 | ||
| Adam Windwer | 3 | ||
| NA Sag Harbor Capital Management LLC | 1 | ||
| SAG Harbor Capital Management LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Atlantic Creek Investment Management LLC
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|
NY | 0.6 |
|
American Mortgage Investment Partners Management LLC
✚
|
CA | 0.6 |
|
Pembrook Capital Management LLC
✚
|
NY | 0.5 |
|
EMET Capital Management LLC
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|
NY | 0.5 |
|
Consilium Investment Management LLC
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|
FL | 0.5 |
|
NW1 Partners US LLC
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|
0.5 | |
|
Lucerne Capital Management LP
✚
|
CT | 0.4 |
|
ABR Capital Partners LLC
✚
|
MD | 0.4 |
|
Collwick Funds GP LLC
✚
|
NC | 0.4 |
|
Galaxy Investment Management LLC
✚
|
NY | 0.3 |