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Sagefield Investment Group LP
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CRD # | 312019 |
SEC # | 801-126112 |
CIK # | 0001907684 |
AUM | $1.5 BB (2024-03-29) |
Employees | 9 (67% Investors, 0% Brokers) |
Phone | 214-717-6213 |
Address | 3333 Lee Parkway Dallas, TX 75219 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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HES | 35,147.8 | 74.1 | |
PR | 64.1 | ||
WFRD | 1,653.8 | 59.3 | |
MTDR | 6,063.4 | 53.3 | |
COP | 123,162.3 | 45.7 | |
SWN | 8,226.2 | 45.4 | |
NE | 1,793.7 | 39.1 | |
FTI | 3,124.8 | 38.4 | |
FANG | 22,791.8 | 34.3 | |
RRC | 7,459.9 | 30.4 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Sagefield Multi-Strategy Master Fund LP | [2022-06-16] | 17.0 | 119.3 |
HF | Sagefield Relative Value Master Fund LP | [2022-06-16] | 8.0 | 55.1 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 10 | 1,091.4 |
(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 | 2 | 388.3 |
(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 | 12 | 1,479.7 |
By Discretionary | ||
Discretionary | 12 | 1,479.7 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 1,479.7 |
By Non-United States Persons | ||
Non-United States Persons | 1,479.7 | |
United States Persons | 0.0 | |
Total | 12 | 1,479.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Mark Schlueter | 4 | ||
Sagefield Partners LLC | 2 | ||
Jonathan Lamensdorf | 2 | ||
Sagefield Investment Group LP | 2 | ||
Sagefield Investment Partners LLC | 2 | ||
Sagefield Capital LP | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001907684] |
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1.5 | |
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NY | 1.5 |
Tiger Pacific Capital LP
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MA | 1.5 |
Ground Swell Capital LLC
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