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| Sugar Maple Asset Management LLC
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| |
|---|---|
| CRD # | 282632 |
| SEC # | 801-126457 |
| CIK # | 0002012673 |
| AUM | $215.2 MM (2024-08-13) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 920-585-4985 |
| Address | 2580 S Bay Shore Drive Sister Bay, WI 54234 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ABBV | 269,466.6 | 9.7 | |
| ABT | 187,298.3 | 7.0 | |
| GLD | 6.1 | ||
| MSFT | 1,918,222.4 | 1.5 | |
| NVDA | 399,550.0 | 1.4 | |
| LNT | 14,554.7 | 1.0 | |
| NIC | 983.8 | 1.0 | |
| PANW | 49,011.6 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CAVU Private Opportunity Fund LLC | [2022-07-28] | 7.3 | 3.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 146 | 46.8 |
| (b) Individuals (high net worth individuals) | 36 | 156.9 |
| (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 | 1 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 1.1 |
| (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 | 2 | 5.0 |
| (n) Other | 0 | 0.0 |
| Total | 188 | 215.2 |
| By Discretionary | ||
| Discretionary | 188 | 215.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 188 | 215.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.2 | |
| Total | 188 | 215.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Terrence Jack | 1 | ||
| Jeremy Schwab | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002012673] |
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|---|---|---|
|
UNIO Capital LLC
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|
NJ | 0.2 |
|
Ironwood Investment Management LLC
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|
MA | 0.2 |
|
Equitas Capital Advisors LLC
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LA | 0.2 |
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Boyar Asset Management Inc
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NY | 0.2 |
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Regents Partners LLC
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UT | 0.2 |
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Harvest Volatility Management LLC
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CT | 0.2 |
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NJ | 0.2 |
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Sterling Capital Management Inc
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WI | 0.2 |
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Krusen Capital Management LLC
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FL | 0.2 |
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MORI Huston Partners LLC
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FL | 0.2 |