Sage Advisors LLC

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Total AUM ($M) Copy

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
PE	One Tower Magellan LLC	[2020-03-30]	2.0	1.9
PE	One Tower Curtain LLC	[2019-03-31]	11.1	4.9
PE	One Tower Hybrid LLC	[2019-03-31]	0.8	0.4
PE	One Tower Kudzu LLC	[2019-03-31]	10.9	0.9
PE	One Tower MASS LLC	[2019-03-31]	10.6	1.9
PE	One Tower Pacific LLC	[2019-03-31]	12.0	4.0
PE	One Tower Quahog LLC	[2019-03-31]	3.1	1.2
PE	One Tower Spire LLC	[2019-03-31]	15.7	3.8
PE	Ammof AIV LP	2017-03-16		0.9
PE	Liberty Permit Energy Infrastructure Fund LP	[2016-04-01]	20.6	23.0
PE	Liberty Permit Energy Infrastructure Fund Parallel LP	[2016-04-01]	6.0	9.5
PE	Algonquin Middle Market Opportunities Fund LP	[2013-08-08]	31.0	30.3
PE	Countervailing Private Equity Fund LP	[2013-03-27]	29.7	27.6
PE	Algonquin Special Opportunities Fund I LP	[2012-03-29]	25.0	7.5
Other	Global Equity Access Fund LP	[2012-03-29]	72.6	46.1
Other	Hampshire Associates Fund LP	2012-03-28		29.9
Other	Hampshire Associates Fund QP LP	2012-03-28		48.3
Other	Hampshire Institutional Fund LP	2012-03-28		24.1
Other	Praesidio Low Volatility Fund LP	[2012-03-28]	40.7	0.3

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

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

Comparable Firms	State	AUM ($B)
Cimarron Healthcare Capital LLC ✚	UT	0.4
Iron Path Capital LP ✚	VA	0.4
Aisling Capital Management LP ✚	NY	0.4
Newvest Management LP ✚		0.4
GIP Investment Adviser LLC ✚	FL	0.4
C Cubed Capital Partners LLC ✚	FL	0.4
Greenridge Equity Partners LLC ✚	TX	0.4
Benford Capital Partners Management LP ✚	IL	0.4
Stonecourt Capital LP ✚	NY	0.4
Vanterra Capital LLC ✚	NY	0.4

Assets, Funds, Holdings