Sage Advisors LLC

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Sage Advisors LLC ✚
CRD #	148964
SEC #	801-69790
CIK #	0002032121
AUM	366.1 M (2026-06-26)
Employees	18 (67% Investors, 0% Brokers)
Phone	212-850-4260
Address	99 Park Avenue New York, NY 10016
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Owl Rock Capital Corp	25.6
	Lilly Eli & Co	20.8
	Ares Capital Corp	19.3
	Broadstone Net Lease Inc	15.0
	Annaly Capital Management Inc	7.2
	Apple Inc	7.1
	Amazon Com Inc	6.7
	Altria Group Inc	4.2
	Nvidia Corp	3.8
	Enbridge Inc	3.7
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	APM 2022 RE Income Fund	[2025-03-31]		1.4 M
	Offered $5,000,000 · Filed 2022-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $5,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE	WCF Real Estate Fund IV LP	[2024-03-25]	5.8 M	9.1 M
	Offered $5,835,367 · Filed 2025-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
Other	JWM Income & Growth Fund I LP	[2022-07-28]		55.6 M
	Offered $50,000,000 · Filed 2022-06-17 (D) · Exemption 506(b) · Minimum $250,000 · Remaining $50,000,000 · Duration More than one year · Revenue Decline to Disclose
PE	GW Equity Fund LLC	[2022-03-31]	0.8 M	0.8 M
	Offered $850,000 · Filed 2021-09-27 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Philadelphia Community Impact Fund LLC	[2022-03-31]	4.1 M	3.7 M
	Offered $25,000,000 · Filed 2023-02-08 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $20,920,000 · Duration More than one year · Revenue Decline to Disclose
RE	WCF Real Estate Fund III LP	[2022-03-21]	10.9 M	12.0 M
	Offered $10,945,083 · Filed 2025-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
PE	One Tower Baklava LLC	[2021-03-31]	18.9 M	0.1 M
	Filed 2021-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	One Tower Guava LLC	[2021-03-31]	3.4 M	1.7 M
	Offered $3,434,500 · Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE	Permit QOZ Fund I LLC	[2021-03-31]	4.1 M	7.2 M
	Offered $4,118,043 · Filed 2021-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
Other	ARGI Alternative Investment Fund LP	[2020-11-03]	23.4 M	19.5 M
	Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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	25	366.1
(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	366.1
By Discretionary
Discretionary	24	366.1
Non-Discretionary	0	0.0
Total	24	366.1
By Non-United States Persons
Non-United States Persons		1.9
United States Persons		364.3
Total	24	366.1

Form D Directors	Role	# Filings	# Firms
Robert Davis	Executive Officer	111	6
Nathan Crisenberry	Executive Officer	18	4
Michael Stein	Executive Officer	28	3
Adam Landau	Executive Officer, Promoter	26	3
Steven Giacona	Executive Officer	25	3
George Hubbard	Executive Officer	9	3
Michael Devine	Executive Officer	5	3
Richie Phares	Executive Officer	3	3
Thomas O'Brien	Executive Officer	32	2
Kimberly Crowley	Executive Officer	23	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002032121]

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Clients	1 (4 non-US)
Serves	Institutional
Fund Types	Private Equity, Real Estate

Related Firms	State	AUM
Sage Advisors LLC ✚	NY	366.1 M
Executive Monetary Management LLC ✚	NY

Comparable Firms	State	AUM
Belay Investment Group LLC ✚	CA	427.5 M
Focusgrowth Asset Management LP ✚	NY	405.1 M
Revitate Fund Advisor LLC ✚	CA	398.6 M
Derby Copeland Management Group LLC ✚	NY	395.8 M
Guggenheim Private Investments LLC ✚	NY	349.5 M
Rare Capital Management LLC ✚	TN	333.6 M
Resilient Capital Management LLC ✚	TX	326.1 M
Sterling Bay Capital Advisers LLC ✚	IL	297.6 M
GF Capital Asset Advisors LLC ✚	NY	288.5 M
Kingsbridge Investment Partners LLC ✚	NV	282.5 M

Sage Advisors LLC

Assets, Funds, Holdings