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| Happy Holidays!! thanks for using AUM13F!! |
| Sage Advisors LLC
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| CRD # | 148964 |
| SEC # | 801-69790 |
| CIK # | 0002032121 |
| AUM | $442.5 M (2025-05-20) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 212-850-4260 |
| Address | 99 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Owl Rock Capital Corp | 31.8 | ||
| Ares Capital Corp | 23.2 | ||
| Lilly Eli & Co | 14.8 | ||
| Broadstone Net Lease Inc | 14.4 | ||
| Enterprise Products Partners L P | 5.9 | ||
| Amazon Com Inc | 5.9 | ||
| Apple Inc | 5.5 | ||
| FS KKR Capital Corp | 5.1 | ||
| Oneok Inc /New/ | 4.3 | ||
| Altria Group Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | APM 2022 RE Income Fund | [2025-03-31] | 0.0 | 1.3 |
| PE | GW Equity Fund LLC | [2022-03-31] | 0.8 | 0.8 |
| PE | The Philadelphia Community Impact Fund LLC | [2022-03-31] | 4.1 | 2.3 |
| PE | One Tower Baklava LLC | [2021-03-31] | 18.9 | 0.1 |
| PE | One Tower Guava LLC | [2021-03-31] | 3.4 | 3.4 |
| PE | Permit QOZ Fund I LLC | [2021-03-31] | 4.1 | 7.2 |
| Other | ARGI Alternative Investment Fund LP | [2020-11-03] | 23.4 | 19.9 |
| PE | One Tower Atlantic LLC | [2020-03-30] | 17.3 | 1.5 |
| PE | One Tower Biscotti LLC | [2020-03-30] | 9.1 | 10.7 |
| PE | One Tower Giffen LLC | [2020-03-30] | 6.7 | 4.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 442.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 442.5 |
| By Discretionary | ||
| Discretionary | 20 | 301.1 |
| Non-Discretionary | 2 | 141.4 |
| Total | 22 | 442.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 440.5 | |
| Total | 22 | 442.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Davis | 108 | |||
| Michael Stein | 28 | |||
| Adam Landau | 26 | |||
| Steven Giacona | 25 | |||
| George Hubbard | 9 | |||
| Michael Devine | 5 | |||
| Thomas Obrien | 31 | |||
| Kimberly Crowley | 23 | |||
| Mimi Drake | 21 | |||
| David Aaron | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002032121] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Sage Advisors LLC
✚
|
NY | 0.4 |
|
Executive Monetary Management LLC
✚
|
NY | 0.0 |
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0.4 | |
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|
C Cubed Capital Partners LLC
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Greenridge Equity Partners LLC
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TX | 0.4 |
|
Benford Capital Partners Management LP
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|
IL | 0.4 |
|
Stonecourt Capital LP
✚
|
NY | 0.4 |
|
Vanterra Capital LLC
✚
|
NY | 0.4 |