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| Sugar Maple Asset Management LLC
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| CRD # | 282632 |
| SEC # | 801-126457 |
| CIK # | 0002012673 |
| AUM | 291.5 M (2026-03-11) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 920-585-4985 |
| Address | 2580 S Bay Shore Drive Sister Bay, WI 54234 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 15.6 | ||
| AbbVie Inc | 12.3 | ||
| iShares Silver Trust | 8.3 | ||
| Abbott Laboratories | 6.9 | ||
| Barclays Bank PLC | 2.4 | ||
| Nicolet Bankshares Inc | 2.1 | ||
| Alliant Energy Corp | 1.4 | ||
| Palo Alto Networks Inc | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CAVU Private Opportunity Fund LLC | [2022-07-28] | 7.3 M | 10.0 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 160 | 54.8 |
| (b) Individuals (high net worth individuals) | 42 | 220.5 |
| (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 | 10.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.2 |
| (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 | 6.0 |
| (n) Other | 0 | 0.0 |
| Total | 210 | 291.5 |
| By Discretionary | ||
| Discretionary | 210 | 291.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 210 | 291.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 291.5 | |
| Total | 210 | 291.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeremy Schwab | Executive Officer | 2 | 2 | |
| Terrence Jack | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002012673] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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