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| Happy Holidays!! thanks for using AUM13F!! |
| Sagard Holdings Manager LP
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| CRD # | 304924 |
| SEC # | 801-120342 |
| CIK # | |
| AUM | $6.8 B (2025-03-31) |
| Employees | 158 (34% Investors, 0% Brokers) |
| Phone | 416-607-2250 |
| Address | 161 Bay Street Toronto Ontario, Canada |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PCS Arglass Co-Invest LP | [2025-03-31] | 0.0 | 66.1 |
| PE | Portage Ventures IV International LP | [2025-03-31] | 0.0 | 6.0 |
| PE | Sagard Healthcare Partners 892 Holdings LP | 2025-03-31 | 320.2 | |
| PE | Portag3 Ventures II International FI LP | [2024-03-28] | 32.2 | 81.5 |
| PE | Portag3 Ventures II International LP | [2024-03-28] | 32.2 | 87.0 |
| PE | Portage Capital Solutions Fund I LP | 2024-03-28 | 237.0 | |
| PE | Portage Ventures III International LP | [2024-03-28] | 150.0 | 146.9 |
| PE | Sagard Healthcare Partners P-1 LP | 2024-03-28 | 150.1 | |
| PE | Mowat LP | [2023-03-31] | 1.0 | 19.1 |
| PE | Sagard Senior Lending Partners Offshore LP | [2023-03-31] | 3.9 | 1.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 6.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 6.8 |
| By Discretionary | ||
| Discretionary | 40 | 6.7 |
| Non-Discretionary | 1 | 0.1 |
| Total | 41 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 0.2 | |
| Total | 41 | 6.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jason Sneah | 178 | |||
| Colin Nestor | 11 | |||
| Paul Phelan | 6 | |||
| Paul Desmarais III | 10 | |||
| Samuel Robinson | 9 | |||
| Stephan Klee | 7 | |||
| Adam Vigna | 6 | |||
| Michael Hassan | 6 | |||
| Junaid Subhan | 6 | |||
| Adam Felesky | 5 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jericho Capital Asset Management LP
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NY | 7.4 |
|
OGAM LP
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|
TX | 7.3 |
|
Atairos Management LP
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PA | 7.3 |
|
Rubric Capital Management LP
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NY | 7.1 |
|
Axonic Capital LLC
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|
NY | 7.0 |
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Lime Rock Management LP
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|
CT | 6.7 |
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Wind Point Advisors LLC
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IL | 6.6 |
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NXT Capital Investment Advisers LLC
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IL | 6.5 |
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Tilden Park Capital Management LP
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NY | 6.5 |
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Lead Edge Capital Management LLC
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NY | 6.3 |