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| Sage Capital Management LLC
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| CRD # | 108547 |
| SEC # | 801-56261 |
| CIK # | 0002030667, 0001324360 |
| AUM | 368.6 M (2026-06-25) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-584-4110 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002030667 0001324360 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 15.8 | ||
| Advanced Micro Devices Inc | 4.1 | ||
| International Business Machines Corp | 3.7 | ||
| Amazon Com Inc | 3.3 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | 3.1 | ||
| Apple Inc | 2.9 | ||
| CrowdStrike Holdings Inc | 2.9 | ||
| Tesla Motors Inc | 2.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | MW Sage Fund 1 LLC | 2020-07-15 | 0.8 M | |
| HF | Excel Alternative Strategies Fund LP | 2017-11-30 | 0.0 M | |
| HF | Sage Strategic Income LP | 2012-03-16 | 12.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 14.4 |
| (b) Individuals (high net worth individuals) | 249 | 333.9 |
| (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 | 1 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 11.0 |
| (h) Charitable organizations | 0 | 8.4 |
| (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 | 317 | 368.6 |
| By Discretionary | ||
| Discretionary | 309 | 365.4 |
| Non-Discretionary | 8 | 3.2 |
| Total | 317 | 368.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.2 | |
| United States Persons | 344.5 | |
| Total | 317 | 368.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001324360] | |
| 13F-HR | [0002030667] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
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|---|---|---|
|
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Mountain Lake Investment Management LLC
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