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| Sage Rock Capital Management LP
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| |
|---|---|
| CRD # | 171117 |
| SEC # | 801-114963 |
| CIK # | 0001722622 |
| AUM | $86.5 MM (2024-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-257-4859 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TCOA | 211.3 | 2.2 | |
| BOWN | 1.8 | ||
| RRAC | 373.1 | 1.7 | |
| AFJK | 1.4 | ||
| CLBR | 210.2 | 1.4 | |
| QETA | 1.3 | ||
| GODN | 1.1 | ||
| HSPO | 0.6 | ||
| AERT | 0.6 | ||
| GFL | 9,015.6 | 0.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sage Rock Capital Master Fund LP | [2014-04-07] | 38.1 | 32.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 51.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 35.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 86.5 |
| By Discretionary | ||
| Discretionary | 4 | 86.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 86.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 83.2 | |
| Total | 4 | 86.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Fisher | 7 | ||
| Atul Khanna | 2 | ||
| Raffiq Nathoo | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001722622] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
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Rocky Mountain Private Wealth Management LLC
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TX | 0.1 |
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Barrier Capital Management LLC
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CA | 0.1 |
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FL | 0.1 |
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0.1 | |
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GA | 0.1 |