Investment adviser · CRD 107608

SAGE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SARASOTA, FL, United States · Form ADV filed Feb 16, 2016

Regulatory AUM: $96.4M
Client accounts: 3
Employees: 3
Advisory professionals: 3

Private funds & service providers

1 Private fund

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 STRATEGIC INCOME, L.P.Hedge Fund · Last reported Oct 22, 2014$8.61MGross asset value

Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERCURY SECURITIES, LLC SAN RAFAEL, California, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

MERCURY SECURITIES, LLC
CRD 40368 · SEC 8-49018

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6833671325
Reported beneficial owners: 16
Minimum commitment: $250K
Form D file number: 021-92731

Form ADV 850890 · Oct 22, 2014 · 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: Feb 16, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

665 SOUTH ORANGE AVENUE, SUITE 3
SARASOTA, FL, 34236-7569, United States

CRD 107608

Filing source

Form ADV 979163 · Feb 16, 2016 · 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.