|
⚲
|
| Sator Grove Management Company LLC
✚
| |
|---|---|
| CRD # | 318780 |
| SEC # | 801-123421 |
| CIK # | |
| AUM | $448.3 MM (2024-03-11) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 574-329-3054 |
| Address | 123 40th Street Court NW Bradenton, FL 34209 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Sator Grove Cayman Holdings LLC | 2022-02-09 | 141.7 | |
| Other | Sator Grove Holdings LLC | [2022-02-09] | 125.7 | 275.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 448.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 448.3 |
| By Discretionary | ||
| Discretionary | 2 | 448.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 448.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 152.4 | |
| United States Persons | 295.9 | |
| Total | 2 | 448.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Buhrman | 2 | ||
| Paul Buser | 2 | ||
| Greg Dugard | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Polar Capital America Corporation
✚
|
CT | 0.5 |
|
Kennedy Lewis Capital Holdings LLC
✚
|
NY | 0.5 |
|
CPC Management LLC
✚
|
MO | 0.5 |
|
Franklin BSP Capital Adviser LLC
✚
|
NY | 0.5 |
|
Macquarie Private Debt Asset Management LLC
✚
|
NY | 0.5 |
|
Paradoxiom Capital LP
✚
|
CT | 0.4 |
|
RPS Retirement Plan Advisors
✚
|
TX | 0.4 |
|
Domain Timber Advisors LLC
✚
|
GA | 0.4 |
|
Sapience Investments LLC
✚
|
CA | 0.4 |
|
I-QU & Co Management LP
✚
|
IL | 0.4 |