Investment adviser · CRD 309639

SAGE PARTNERS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONG KONG, Hong Kong · Form ADV filed Mar 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 PARTNERS MASTER FUNDHedge Fund · Last reported Mar 6, 2026$90.5MGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, Cayman Islands
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-5647830568
Reported beneficial owners
45
Minimum commitment
$500K
Form D file number
021-365951
Form D file number
021-365954

Form ADV 2048860 · Mar 6, 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.

SAGE PARTNERS ALPHA 1 L.P.Private Equity Fund · Last reported Mar 6, 2026$40.8MGross asset value
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7450715731
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 2048860 · Mar 6, 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: Mar 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 4331, LEVEL 43, AIA TOWER, 183 ELECTRIC ROAD, NORTH POINT
HONG KONG, 00000, Hong Kong

CRD 309639

Filing source

Form ADV 2048860 · Mar 6, 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.