Investment adviser · CRD 148964

SAGE ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 21, 2026

Regulatory AUM
$366M
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles25$366,131,898100.0%
Filing source

Form ADV 2133069 · Sep 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JWM INCOME & GROWTH FUND I LPOther Private Fund · Last reported Sep 21, 2026$55.6MGross asset value

Form D fundraising filings

JWM Income & Growth Fund I LP

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian ALTA TRUST COMPANY LONETREE, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-5273394820
Reported beneficial owners
46
Minimum commitment
$250K
Form D file number
021-449573

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAMPSHIRE ASSOCIATES FUND QP, LPOther Private Fund · Last reported Sep 21, 2026$52.1MGross asset value

Form D fundraising filings

Hampshire Associates Fund QP, L.P.

Fund administrator SS&C HEDGE FUND SERVICES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-6144118240
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-68215

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIBERTY PERMIT ENERGY INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Sep 21, 2026$39.7MGross asset value

Form D fundraising filings

Liberty Permit Energy Infrastructure Fund LP

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-6875361214
Reported beneficial owners
48
Minimum commitment
$500K
Form D file number
021-258111

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAMPSHIRE ASSOCIATES FUND LPOther Private Fund · Last reported Sep 21, 2026$29.1MGross asset value
Fund administrator SS&C HEDGE FUND SERVICES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-9595967822
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-83310

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALGONQUIN MIDDLE MARKET OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Sep 21, 2026$26.6MGross asset value

Form D fundraising filings

Algonquin Middle Market Opportunities Fund, L.P.

Feeder funds

  • AMMOF, LTD
Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP NEW YORK, New York, United States
Custodian BNY MELLON NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

BNY MELLON NATIONAL ASSOCIATION
LEI 4EP6JBYBTPTQ47LZOB67

Fund details & source
Fund ID
805-1925350710
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-199238
Form D file number
021-19923801

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAMPSHIRE INSTITUTIONAL FUND, LPOther Private Fund · Last reported Sep 21, 2026$24.5MGross asset value
Fund administrator SS&C HEDGE FUND SERVICES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-7669786207
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-83310

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COUNTERVAILING PRIVATE EQUITY FUND, LPPrivate Equity Fund · Last reported Sep 21, 2026$21MGross asset value

Form D fundraising filings

Countervailing Private Equity Fund, LP

Fund administrator ROCKIT SOLUTIONS, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FARKOUH, FURMAN & FACCIO LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FARKOUH, FURMAN & FACCIO LLP
PCAOB 3630

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1063270216
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-218819

Form ADV 2133069 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 21, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

99 PARK AVENUE, 16TH FLOOR
NEW YORK, NY, 10016, United States

CRD 148964

Filing source

Form ADV 2133069 · Sep 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.