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| Sage Advisors LLC
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| |
|---|---|
| CRD # | 148964 |
| SEC # | 801-69790 |
| CIK # | 0002032121 |
| AUM | $538.1 MM (2024-08-16) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 212-850-4260 |
| Address | 99 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OBDC | 29.6 | ||
| ARCC | 8,938.4 | 18.2 | |
| LLY | 301,789.7 | 16.9 | |
| BNL | 3,555.4 | 14.4 | |
| AAPL | 2,382,844.0 | 9.4 | |
| EPD | 54,009.8 | 5.3 | |
| AMZN | 1,092,997.8 | 4.3 | |
| OKE | 25,448.2 | 4.1 | |
| APAM | 2,505.2 | 3.9 | |
| NVDA | 399,550.0 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GW Equity Fund LLC | [2022-03-31] | 0.8 | 0.8 |
| PE | The Philadelphia Community Impact Fund LLC | [2022-03-31] | 4.1 | 3.9 |
| PE | One Tower Baklava LLC | [2021-03-31] | 18.9 | 0.1 |
| PE | One Tower Guava LLC | [2021-03-31] | 3.4 | 3.4 |
| PE | Permit QOZ Fund I LLC | [2021-03-31] | 4.1 | 7.2 |
| PE | One Tower Atlantic LLC | [2020-03-30] | 17.3 | 1.5 |
| PE | One Tower Biscotti LLC | [2020-03-30] | 9.1 | 10.7 |
| PE | One Tower Giffen LLC | [2020-03-30] | 6.7 | 4.8 |
| PE | One Tower Magellan LLC | [2020-03-30] | 2.0 | 1.9 |
| PE | One Tower Curtain LLC | [2019-03-31] | 11.1 | 4.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 24 | 538.1 |
| (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 | 24 | 538.1 |
| By Discretionary | ||
| Discretionary | 22 | 296.4 |
| Non-Discretionary | 2 | 241.7 |
| Total | 24 | 538.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 538.1 | |
| Total | 24 | 538.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Davis | 107 | |||
| 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 - 2024 |
|---|---|---|
| 13F-HR | [0002032121] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Sage Advisors LLC
✚
|
NY | 0.5 |
|
Executive Monetary Management LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Benford Capital Partners Management LP
✚
|
IL | 0.5 |
|
ParkerGale LLC
✚
|
IL | 0.5 |
|
Palladin Consumer Retail Partners LLC
✚
|
MA | 0.5 |
|
JH Whitney Capital Partners LLC
✚
|
CT | 0.5 |
|
ROG IX LLC
✚
|
TX | 0.5 |
|
Quantum Advisers LLC
✚
|
TX | 0.5 |
|
New Silk Route Advisors LP
✚
|
NY | 0.5 |
|
Stride Consumer Partners LLC
✚
|
MA | 0.5 |
|
Peakview Management LLC
✚
|
CA | 0.5 |
|
Truelink Capital Management LLC
✚
|
CA | 0.5 |