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| Happy Holidays!! thanks for using AUM13F!! |
| Sage Capital Management LLC
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| CRD # | 108547 |
| SEC # | 801-56261 |
| CIK # | 0001324360, 0002030667 |
| AUM | $352.3 M (2025-03-06) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-584-4110 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001324360 0002030667 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 11.9 | ||
| International Business Machines Corp | 4.4 | ||
| Iron Mountain Inc | 3.0 | ||
| Microsoft Corp | 2.9 | ||
| Apple Inc | 2.8 | ||
| CrowdStrike Holdings Inc | 1.9 | ||
| Otis Worldwide Corp | 1.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | MW Sage Fund 1 LLC | 2020-07-15 | 1.2 | |
| HF | Excel Alternative Strategies Fund LP | 2017-11-30 | 0.0 | |
| HF | Sage Strategic Income LP | 2012-03-16 | 12.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 66 | 13.0 |
| (b) Individuals (high net worth individuals) | 268 | 320.5 |
| (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 | 1 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 9.3 |
| (h) Charitable organizations | 0 | 8.2 |
| (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 | 338 | 352.3 |
| By Discretionary | ||
| Discretionary | 335 | 324.8 |
| Non-Discretionary | 3 | 27.4 |
| Total | 338 | 352.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 352.3 | |
| Total | 338 | 352.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001324360] | |
| 13F-HR | [0002030667] |
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|---|---|---|
|
Vizcaya Capital LLC
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FL | 0.5 |
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Proaltus USA Inc
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0.5 | |
|
Kingsbridge Wealth Management Inc
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NV | 0.5 |
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KDK Private Wealth Management LLC
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TX | 0.5 |
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Petra Financial Advisors Inc
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CO | 0.4 |
|
Carmel Capital Partners LLC
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CA | 0.4 |
|
Octogone NA LLC
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|
FL | 0.4 |
|
Ridgewood Investments LLC
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|
NJ | 0.3 |
|
Essex Private Wealth Management LLC
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MA | 0.3 |
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Mountain Lake Investment Management LLC
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0.2 |