Investment adviser · CRD 164952

SAGE ROAD CAPITAL

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.

SRC MANAGEMENT COMPANY, LP

HOUSTON, TX, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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 ROAD ENERGY II, LPPrivate Equity Fund · Last reported Mar 31, 2026$96.3MGross asset value

Form D fundraising filings

Sage Road Energy II, LP

Fund administrator VISTRA USA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-3213940891
Reported beneficial owners
34
Minimum commitment
$5M
Form D file number
021-280119

Form ADV 2088295 · Mar 31, 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 ROAD ENERGY I, LPPrivate Equity Fund · Last reported Mar 31, 2026$18.4MGross asset value
Fund administrator VISTRA USA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-7141688890
Reported beneficial owners
21
Minimum commitment
$2M

Form ADV 2088295 · Mar 31, 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.

SRC BANNER HOLDINGS LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.44MGross asset value
Auditor GRANT THORNTON LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-8531142754
Reported beneficial owners
11
Minimum commitment
$50K

Form ADV 2088295 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2121 SAGE ROAD, SUITE 325
HOUSTON, TX, 77056, United States

CRD 164952

Filing source

Form ADV 2088295 · Mar 31, 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.