Sage Rock Capital Management LP

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Assets, Funds, Holdings

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Sage Rock Capital Management LP
CRD #171117
SEC #801-114963
CIK #0001722622
AUM
Employees 4 (50% Investors, 0% Brokers)
Fees
Minimum
Phone212-257-4859
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002009201420192025
Fees and Compensation — Form ADV Part 2A (3/28/2024) [Brochure]
Item 5.     Fees and Compensation

Our fees and compensation are described in our clients’ Governing Documents.

The Funds

The Funds pay us a quarterly management fee of 0.375% (1.5% on an annualized basis), which would be
subject to reduction for certain classes upon the Funds meeting certain asset thresholds. Management
fees are paid in advance. Once paid, the management fee is non-refundable. We have waived and may,
in our discretion, in the future waive or reduce our management fee for certain investors without notice
to, or the consent of, other investors. We do not currently intend to offer reduced or waived management
fees to any investor, other than the Managing Partners, our employees, our affiliates, and family members
or entities for the benefit of family members thereof.

Sage Rock GP, our affiliate, is also entitled to receive performance-based allocations from the Funds, as
further described in Item 6 – Performance-Based Fees and Side-By-Side Management. Separately
Managed Accounts

Sage Rock Capital Management LP                                                              Form ADV Part 2A

Our compensation schedule with respect to each Separately Managed Account is contained in the sub-
advisory advisory agreement relating to such account. Each Separately Managed Account pays us an
asset-based fee, which is paid quarterly in arrears. Such fees are neither invoiced nor debited, but are
paid to us directly by each Separately Managed Account in accordance with sub-advisory agreement
relating to such account.

Our compensation schedule with respect to any future client account will be contained in the Governing
Documents relating to such account.

Expenses, Generally

The Funds will generally be obligated to pay certain expenses pertaining to them, which are described in
detail in their respective investment advisory agreements. As applicable, these expenses may include,
without limitation, clients’ operating expenses, including expenses related to the offering of their
interests, filings, investor reporting costs, administration and audit expenses, any and all fees for research
(including on-line news and quotation services, Bloomberg service, etc.) and due diligence, research
materials and research-related travel, due diligence-related travel, trading systems and software, risk
management systems and software, portfolio management systems, order management
systems, interest on margin accounts, legal, accounting and professional fees, consulting fees, insurance
costs, borrowing charges on securities sold short, custodial fees, trustees fees, brokerage commissions,
bank service fees, interest on loans and debit balances, our fees and expenses incurred in connection with
preparing and filing reports relating to clients’ trading activities (including under investment advisory laws,
such as Form PF) any taxes applicable to clients on account of their operations and/or investments, and
any and all expenses related to the management and operation of clients as well as the purchase, sale or
transmittal of assets, as we determine in our discretion.

The Separately Managed Accounts will bear their pro rata portion of costs related to their transactions,
including interest on margin accounts and brokerage commissions. To the extent that the Separately
Managed Accounts benefit from any items paid for by the Funds, we or the Separately Managed Accounts
(and not the Funds) will bear the Separately Managed Accounts’ equitable portion of such expense.

The expenses that would be charged to future clients would be determined on a case-by-case basis.

Certain investors in the Funds would also be subject to withdrawal fees if withdrawals are made prior to
the satisfaction of agreed-upon holding periods.

From time to time, we allocate a portion of certain clients’ capital to money market funds or exchange-
traded funds. In addition to the fees and expenses discussed above, clients will indirectly incur similar
fees and expenses if we invest their capital in such funds, as these funds in turn pay similar fees and
expenses to their investment managers and other service providers.

For a more detailed discussion of brokerage and transaction costs, see Item 12 – Brokerage Practices.

Sage Rock Capital Management LP                                                              Form ADV Part 2A
Account Minimums and Types of Clients — Form ADV Part 2A (3/28/2024) [Brochure]
Item 7.     Types of Clients

Investors in the Funds are generally high net worth individuals and institutional investors that qualify as
“accredited investors” (as defined in Rule 501 under the Securities Act of 1933, as amended), and, if
subject to performance-based compensation, “qualified clients” (as defined under the Investment
Advisers Act of 1940, as amended (the “Advisers Act”)). The minimum initial investment in the Funds is
generally $1,000,000. We may waive such minimum under certain circumstances.

If we determine to require a minimum investment for any Separately Managed Account, we will make
that determination on a case-by-case basis.
Sector Form 13F Holdings Value ($M)
Aimei Health Technology Co Ltd 1.5
Quetta Acquisition Corp 1.3
GFL Environmental Inc 0.6
Foley Trasimene Acquisition Corp 0.5
Six Flags Entertainment Corporation/New 0.5
Viemed Healthcare Inc 0.4
Atmus Filtration Technologies Inc 0.4
Indivior PLC 0.4
Double Eagle Acquisition Corp 0.4
Vestis Corp 0.4
View All
Holdings by Sector ($M)
90072054036018002018202020222025
Type Form D Funds Date Sold AUM
HF Sage Rock Capital Master Fund LP [2014-04-07] 38.1 M 32.2 M
Filed 2024-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 Role # Filings # Firms 2011 - 2026
Matthew Fisher Executive Officer 7 3
Atul Khanna Executive Officer 2 2
Raffiq Nathoo Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001722622]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300SKMQE9WK2WG444
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