|
⚲
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| Sage Advisors LLC
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|
|
|---|---|
| CRD # | 301328 |
| SEC # | 801-115281 |
| CIK # | |
| AUM | $296.1 MM (2023-03-31) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 206-516-7991 |
| Address | 115 2nd Avenue North Edmonds, WA 98020 |
| Source | [IAPD] [Website] |
| Total AUM ($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 | 1.7 |
| 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 | 4.1 |
| PE | One Tower Atlantic LLC | [2020-03-30] | 17.3 | 3.0 |
| PE | One Tower Biscotti LLC | [2020-03-30] | 9.1 | 10.9 |
| 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 | 10.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 522 | 136.3 |
| (b) Individuals (high net worth individuals) | 95 | 235.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,920 | 372.2 |
| By Discretionary | ||
| Discretionary | 1,905 | 342.0 |
| Non-Discretionary | 15 | 30.2 |
| Total | 1,920 | 372.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 372.2 | |
| Total | 1,920 | 372.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Stein | 28 | |||
| George Hubbard | 9 | |||
| Michael Devine | 5 | |||
| Thomas Obrien | 29 | |||
| Adam Landau | 26 | |||
| Kimberly Crowley | 23 | |||
| Mimi Drake | 21 | |||
| David Aaron | 6 | |||
| Robert Seco | 5 | |||
| Kevin Hilden | 5 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Sage Advisors LLC
✚
|
WA | 0.3 |
|
Executive Monetary Management LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Align Impact LLC
✚
|
CA | 0.5 |
|
WindRock Wealth Management LLC
✚
|
IL | 0.3 |
|
Momentum Advisors LLC
✚
|
NY | 0.3 |
|
Endowment Wealth Management Inc
✚
|
WI | 0.3 |
|
Private Capital Management Inc
✚
|
CA | 0.2 |
|
Uwharrie Investment Advisors Inc
✚
|
NC | 0.2 |
|
Emerson Equity LLC
✚
|
CA | 0.2 |
|
OceanIQ Capital LLC
✚
|
CA | 0.1 |
|
TLW Enterprises Inc
✚
|
AZ | 0.0 |
|
KBW Asset Management Inc
✚
|
NY | 0.0 |