Sage Capital LLC

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Assets, Funds, Holdings

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Sage Capital LLC
CRD #288430
SEC #802-112321
CIK #0001324360, 0002030667
AUM
Employees
Phone314-754-1118
Address8000 Maryland Avenue
Saint Louis, MO 63105-3913
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Nvidia Corp 11.9
International Business Machines Corp 4.4
Iron Mountain Inc 3.0
Microsoft Corp 2.9
Apple Inc 2.8
CrowdStrike Holdings Inc 1.9
Otis Worldwide Corp 1.9
 
 
 
 
Holdings by Sector ($M)
2502001501005002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Sage Capital Investors Roundtable III LLC 2017-12-19 78.5
PE Sage Capital Investors Roundtable II LLC 2017-12-19 17.7
PE Store Supply Warehouse Investment Holdings LLC 2017-12-19 4.0
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001324360]
13F-HR [0002030667]
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