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Sapphire Star Capital LLC
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CRD # | 226665 |
SEC # | 801-100373 |
CIK # | |
AUM | $125.4 MM (2024-05-28) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 425-576-4083 |
Address | 7826 Leary Way NE Redmond, WA 98052 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Sapphire Star Partners Concentrated Stock LP | [2024-05-28] | 0.0 | 9.9 |
HF | Sapphire Star Partners LP | 2015-06-08 | 3.6 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 12.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 3 | 112.7 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 1 | 0.0 |
Total | 12 | 125.4 |
By Discretionary | ||
Discretionary | 6 | 83.5 |
Non-Discretionary | 6 | 41.9 |
Total | 12 | 125.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 125.4 | |
Total | 12 | 125.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Michael Borgen | 1 | ||
Sapphire Star Capital LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Callaway Capital Management LLC
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|
TN | 0.1 |
Antipodean Advisors LLC
✚
|
NY | 0.1 |
HOT Creek Capital LLC
✚
|
WA | 0.1 |
Sea Otter Advisors LLC
✚
|
NY | 0.1 |
Courant Investment Management LLC
✚
|
TN | 0.1 |
BlueMar Capital Management LLC
✚
|
FL | 0.1 |
Asset Management Consulting Services Inc
✚
|
NJ | 0.1 |
Smith Asset Management Group LP
✚
|
TX | 0.1 |
Galileo Investment Management LLC
✚
|
NY | 0.1 |
Chicago Capital Management LLC
✚
|
IL | 0.1 |