Sage Asset Management LP

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Sage Asset Management LP
CRD #160890
SEC #801-107592
CIK #0001109294
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone212-521-0908
Address444 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
604836241202009201420192025
Fees and Compensation — Form ADV Part 2A (4/17/2018) [Brochure]
Item 5 - Fees and Compensation

No management fees are currently charged by the Fund or Managed Account. Sage receives
an annual fixed fee for the advice it provides to the Institutional Client as further described in
its professional services agreement.

Sage Asset Management, L.P.                                          Form ADV Part 2A

Item 6 - Performance Fees

No performance fee is currently charged by the Fund.

The private pooled investment vehicle underlying the Managed Account pays Sage a monthly
performance-based fee in an amount equal to 50% of any net gains of the Managed Account.
Net gains of the Managed Account with respect to any calendar month are first reduced by
prior losses.

Sage Asset Management, L.P.                                               Form ADV Part 2A
Account Minimums and Types of Clients — Form ADV Part 2A (4/17/2018) [Brochure]
Item 7 - Types of Clients

The Firm’s clients are the Fund, Managed Account and Institutional Client.

The Fund’s offering memorandum and subscription documents provide the eligibility criteria
and minimum investment requirements. Initial and additional subscription minimums are
disclosed in the offering memorandum for the Fund, which may be waived at the discretion of
the Firm.

In general, each Investor in the Fund must be an “accredited investor” as defined in Regulation
D under the Securities Act of 1933, as amended, and a “qualified client” as defined in Section
2(a)(51) of the Investment Company Act of 1940, as amended (“1940 Act”).

Sage Asset Management, L.P.                                                   Form ADV Part 2A
CIK Period
0001109294
Sector Form 13F Holdings Value ($M)
eBay Inc 4.8
United Rentals Inc /DE 3.8
Canadian Pacific Railway Ltd/Cn 3.8
General Motors Co 3.7
Home Depot Inc 3.7
KBR Inc 3.3
Alphabet Inc 3.2
Halliburton Co 2.7
Citigroup Inc 2.7
Expedia Inc 2.7
International Paper Co /New/ 2.5
YUM Brands Inc 2.4
UAL Corp /DE/ 2.1
Check Point Software Technologies Ltd 2.1
Apple Inc 2.1
American Axle & Manufacturing Holdings Inc 2.0
Canadian Solar Inc 1.9
Morgan Stanley 1.6
Delta Air Lines Inc 1.1
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Sage Opportunity Fund QP LP 2016-03-29 6.1 M
HF Sage Master Investments Ltd 2012-03-27 62.6 M
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 2 58.1
(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 1 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 2 58.1
By Discretionary
Discretionary 2 58.1
Non-Discretionary 0 0.0
Total 2 58.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 58.1
Total 2 58.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001109294]
Firm Profile (Form ADV)
Clients1
ServesInstitutional
Fund TypesHedge Fund
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