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| Sage Mountain Advisors LLC
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|---|---|
| CRD # | 298593 |
| SEC # | 801-114002 |
| CIK # | 0001832274 |
| AUM | $1.5 BB (2023-03-27) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 404-795-8361 |
| Address | 945 East Paces Ferry Road NE Atlanta, GA 30326 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GBDC | 2,213.1 | 24.1 | |
| AAPL | 2,382,844.0 | 17.2 | |
| CPRT | 25,870.7 | 15.0 | |
| MSFT | 1,918,222.4 | 12.5 | |
| BAC | 278,315.2 | 7.2 | |
| JPM | 340,169.2 | 5.4 | |
| FTNT | 45,169.3 | 4.4 | |
| AVGO | 201,282.9 | 4.0 | |
| XOM | 385,508.3 | 3.6 | |
| AMZN | 1,092,997.8 | 3.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sage-Mtn Tiger Global Flagship Fund Cayman | [2022-03-25] | 8.0 | 4.6 |
| HF | Sage-Mtn Tiger Global Flagship Fund Onshore LP | [2022-03-25] | 26.8 | 15.6 |
| VC | Sage-Mtn Tiger Global PIP 15 Access Fund LP | [2022-03-25] | 9.2 | 6.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 6.7 |
| (b) Individuals (high net worth individuals) | 115 | 1,492.7 |
| (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 | 1 | 28.0 |
| (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 | 132 | 1,527.4 |
| By Discretionary | ||
| Discretionary | 131 | 1,527.2 |
| Non-Discretionary | 1 | 0.1 |
| Total | 132 | 1,527.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,527.4 | |
| Total | 132 | 1,527.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sage-Mtn Tiger Global Flagship Fund Onshore GP LLC | 1 | ||
| Anthony Cox | 1 | ||
| Whitney Imeraj | 1 | ||
| Sage-Mtn Tiger Global Flagship Fund Cayman GP LLC | 1 | ||
| Sage-Mtn Tiger Global PIP 15 Access GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001832274] |
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|---|---|---|
|
Merricks Capital PTY Ltd
✚
|
1.6 | |
|
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CA | 1.5 |
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