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| Sage Financial Group Inc
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| |
|---|---|
| CRD # | 116574 |
| SEC # | 801-61553 |
| CIK # | 0001680259, 0001762086, 0000882119 |
| AUM | $3.2 BB (2024-07-01) |
| Employees | 27 (78% Investors, 0% Brokers) |
| Phone | 484-342-4400 |
| Address | Five Tower Bridge West Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Sage Qualified Opportunity Fund I LP | [2020-03-16] | 11.4 | 10.6 |
| RE | Sage Real Estate Fund VII LP | [2020-03-16] | 19.4 | 32.4 |
| RE | Sage Real Estate Fund VI LP | [2018-03-12] | 18.8 | 22.9 |
| RE | Sage Real Estate Fund V LP | [2016-03-17] | 23.2 | 10.6 |
| RE | Sage Real Estate Fund IV LP | [2014-03-24] | 10.3 | 18.1 |
| PE | Sage Private Equity Partners II | 2013-10-10 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 321 | 0.1 |
| (b) Individuals (high net worth individuals) | 666 | 2.9 |
| (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 | 5 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 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 | 3,917 | 3.2 |
| By Discretionary | ||
| Discretionary | 3,704 | 2.9 |
| Non-Discretionary | 213 | 0.3 |
| Total | 3,917 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 3,917 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alan Cohn | 9 | ||
| Sage Real Estate Group II LLC | 4 | ||
| Sage Goldstein Investors LLC | 2 | ||
| JRG Investors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000882119] | |
| D | [0001680259] | |
| 13F-HR | [0001762086] |
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|---|---|---|
|
Becker Capital Management Inc
✚
|
OR | 4.6 |
|
Third Lake Partners LLC
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|
FL | 3.2 |
|
Cobblestone Capital Advisors LLC
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|
NY | 2.6 |
|
Cozad Asset Management Inc
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|
IL | 1.9 |
|
1900 Wealth Management LLC
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TX | 1.9 |
|
Gryphon Financial Partners LLC
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OH | 1.8 |
|
Provenio Capital Management LLC
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|
CA | 1.6 |
|
Post Road Group LLC
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|
CT | 1.5 |
|
Corundum Group Inc
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|
CO | 1.4 |
|
Gries Financial LLC
✚
|
OH | 1.3 |