Investment adviser · CRD 108831

SAWGRASS ASSET MANAGEMENT LLC

Investment adviser filing (IA)

PONTE VEDRA BEACH, FL, United States · Form ADV filed Jul 17, 2026

Regulatory AUM: $2.05B
Client accounts: 223
Employees: 15
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	41	$1,123,023,237	54.8%
Charities	14	$375,872,146	18.3%
Other clients	11	$269,228,874	13.1%
Individuals	25	$130,252,769	6.4%
High-net-worth individuals	15	$48,074,695	2.3%
Insurance companies	Fewer than 5	$39,979,725	2.0%
Corporations & businesses	5	$39,724,167	1.9%
Pooled investment vehicles	2	$19,385,137	0.9%
Retirement plans	Fewer than 5	$4,244,366	0.2%

Filing source

Form ADV 2120534 · Jul 17, 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

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.

SAWGRASS DIVERSIFIED INCOME FUND, LLCOther Private Fund · Last reported Jul 17, 2026$8.4MGross asset value

Form D fundraising filings

Sawgrass Diversified Income Fund, LLC

Fund administrator APEX FUND SERVICES(ATLANTA), INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian U.S. BANK CINCINNATI, Ohio, 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

BERKOWER LLC
PCAOB 217

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3014340418
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-162682

Form ADV 2120534 · Jul 17, 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: Jul 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

5000 SAWGRASS VILLAGE CIRCLE, SUITE 32
PONTE VEDRA BEACH, FL, 32082, United States

CRD 108831

Filing source

Form ADV 2120534 · Jul 17, 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.