Investment adviser · CRD 160890

SAGE ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 17, 2018

Regulatory AUM
$58.1M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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 vehicles2$58,109,606100.0%
Other investment advisers1$00.0%
Filing source

Form ADV 1209558 · Apr 17, 2018 · 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

2 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.

SAGE OPPORTUNITY FUND (QP), L.P.Hedge Fund · Last reported Apr 17, 2018$6.09MGross asset value
Fund administrator ESSENTIAL FUND SERVICES LLC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9785964448
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-1405982

Form ADV 1209558 · Apr 17, 2018 · 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.

SAGE MASTER INVESTMENTS LTD.Hedge Fund · Last reported Mar 25, 2015$62.6MGross asset value

Feeder funds

  • SAGE OPPORTUNITY FUND (OFFSHORE) LTD.
  • SAGE OPPORTUNITY FUND (QP), L.P.
Fund administrator ESSENTIAL FUND SERVICES LLC NEW ROCHELLE, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO NEW YORK, New York, United States
Custodian JEFFERIES & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3898054047
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-1405982
Form D file number
021-1543735

Form ADV 889533 · Mar 25, 2015 · 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: Apr 17, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

444 MADISON AVENUE, 40TH FLOOR
NEW YORK, NY, 10022, United States

CRD 160890

Filing source

Form ADV 1209558 · Apr 17, 2018 · 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.