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Sage Mountain Advisors LLC
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CRD # | 298593 |
SEC # | 801-114002 |
CIK # | 0001832274 |
AUM | $2.2 BB (2024-05-10) |
Employees | 22 (55% Investors, 0% Brokers) |
Phone | 404-795-8361 |
Address | 945 East Paces Ferry Road NE Atlanta, GA 30326 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GBDC | 2,213.1 | 26.2 | |
AAPL | 2,382,844.0 | 22.7 | |
MSFT | 1,918,222.4 | 22.6 | |
CPRT | 25,870.7 | 15.4 | |
NVDA | 399,550.0 | 13.4 | |
AVGO | 201,282.9 | 11.3 | |
BAC | 278,315.2 | 10.5 | |
AMZN | 1,092,997.8 | 9.9 | |
JPM | 340,169.2 | 9.4 | |
GOOGL | 1,475,138.5 | 7.2 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Sage-Mtn Tiger Global Flagship Fund Cayman | [2022-03-25] | 8.0 | 5.6 |
HF | Sage-Mtn Tiger Global Flagship Fund Onshore LP | [2022-03-25] | 26.8 | 19.7 |
VC | Sage-Mtn Tiger Global PIP 15 Access Fund LP | [2022-03-25] | 9.2 | 6.3 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 20 | 0.0 |
(b) Individuals (high net worth individuals) | 124 | 2.1 |
(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 | 3 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 2 | 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 | 149 | 2.2 |
By Discretionary | ||
Discretionary | 146 | 2.2 |
Non-Discretionary | 3 | 0.0 |
Total | 149 | 2.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.2 | |
Total | 149 | 2.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Sage-Mtn Tiger Global Flagship Fund Onshore GP LLC | 1 | ||
Sage-Mtn Tiger Global PIP 15 Access GP LLC | 1 | ||
Anthony Cox | 1 | ||
Whitney Imeraj | 1 | ||
Sage-Mtn Tiger Global Flagship Fund Cayman GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001832274] |
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2.2 | |
Weatherbie Capital LLC
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MA | 2.1 |
Swan Global Management LLC
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PR | 2.1 |