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Type	Result	AUM

MD Sass Government Agency Portable Alpha LP
Firm	MD Sass LLC ✚
Fund #	805-7248827240
CIK #	0001789624
Sale	2019-09-13 (610.0 M Sold)
Fund	Hedge Fund
Phone	2127302000
Address	55 West 46th Street, 28th Floor New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	MD Sass Portable Alpha GP LLC
Custodian	Charles Schwab & Co Inc, JP Morgan Securities LLC
Auditor	RSM US LLP
Marketer	Rainbridge Securities LLC, MD Sass Securities LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-09-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Sam Friedman	Executive Officer
MD Sass Investors Services Inc	Executive Officer
MD Sass Portable Alpha GP LLC	Executive Officer
Bobby Liu	Executive Officer
Martin Sass	Executive Officer
Ari Sass	Executive Officer
MD Sass LLC	Executive Officer

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