|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sage Rhino Capital LLC
✚
|
|
|---|---|
| CRD # | 290148 |
| SEC # | 801-112150 |
| CIK # | 0001771605 |
| AUM | $787.0 M (2025-03-21) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 650-352-5600 |
| Address | 101 Jefferson Drive Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 20.1 | ||
| Apple Inc | 9.7 | ||
| Tesla Motors Inc | 8.2 | ||
| Microsoft Corp | 8.0 | ||
| Coinbase Global Inc | 7.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 16.4 |
| (b) Individuals (high net worth individuals) | 138 | 757.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 8.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 4.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,441 | 787.0 |
| By Discretionary | ||
| Discretionary | 1,441 | 787.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,441 | 787.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.2 | |
| United States Persons | 756.8 | |
| Total | 1,441 | 787.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001771605] | |
| SC 13G | [0001771605] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sage Rhino Capital LLC | Vincerx Pharma Inc | [2021-08-04] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Frisch Financial Group Inc
✚
|
NY | 0.8 |
|
Johnson Bixby & Associates LLC
✚
|
WA | 0.8 |
|
Harbor Advisors LLC
✚
|
FL | 0.8 |
|
Atlantic Private Wealth LLC
✚
|
NC | 0.8 |
|
P J Schmidt Investment Management Inc
✚
|
WI | 0.8 |
|
Consilium Wealth Management LLC
✚
|
CA | 0.8 |
|
Radnor Capital Management LLC
✚
|
PA | 0.8 |
|
The Rice Partnership LLC
✚
|
HI | 0.8 |
|
Southland Equity Partners LLC
✚
|
0.8 | |
|
MRAZ Amerine & Associates Inc
✚
|
CA | 0.8 |