SAG HARBOR CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13

of those in investment advisory functions:

9

Registration:

SEC, Approved, 7/1/2015

Other registrations (1)
AUM:

448,376,590 19.56%

of that, discretionary:

448,376,590 19.56%

Private Fund GAV:

448,376,590 18.04%

Avg Account Size:

224,188,295 19.56%

SMA’s:

NO

Private Funds:

2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
387M 332M 276M 221M 166M 111M 55M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pandemic-driven real estate boost in East End creates affordable housing crunch
04/05/2021

None of that, however, can be used to alleviate the housing crunch as the fund, established by voter referendum in 1998, can legally only finance preservation and water quality initiatives. Assemb. Fred W. Thiele Jr. (I-Sag Harbor) has introduced a bill ...

newsday.com

New York exodus makes Hamptons a year-round destination
04/02/2021

Share on Twitter (opens new window) Share on Facebook (opens new window) Share on LinkedIn (opens new window) Share on Whatsapp (opens new window)

Financial Times

LT Burger to open in Westhampton
04/01/2021

It’s slated to open in May. Tourondel has two other restaurants in Sag Harbor — LT Burger and Sag Pizza — along with a several eateries in New York, Miami, London and other locations.

therealdeal.com

In Focus News
03/30/2021

Bay Street Theater & Sag Harbor Center for the Arts is pleased ... by Rockefeller Center in partnership with Art Production Fund, where they can enjoy a free digital watercolor portrait workshop ...

broadwayworld.com

Recreational marijuana sales still far off as legalization vote may come this week
03/29/2021

The funds would be divided among the state, county and local governments. Towns and villages would have the right to prohibit marijuana sales in their communities.

bronx.news12.com

Recreational marijuana sales still far off as legalization vote may come this week
03/29/2021

But even with an anticipated passage, don't expect to be able to by recreational marijuana in New York any time soon. It's expected to take at least a year and a half before sales will happen.

westchester.news12.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $435,412,065
Real Estate Fund 1 $12,964,525

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Private Funds



Employees




Brochure Summary

Overview

(A) Description of Our Advisory Firm. Sag Harbor Capital Management, LLC (“SHCM”, or “us”, “we” or “our”) is a U.S. Securities and Exchange Commission (“SEC”) registered investment adviser. As stated on the cover page of this Brochure, registration as an investment adviser does not imply a certain level of skill or training. SHCM has been in business since January 1, 2007. The principal owners and controlling persons of SHCM are Gregg Winter and David Heiden (the “Principals”). References herein to “SHCM” shall be deemed to include SHCM’s affiliates, as applicable, unless the context otherwise requires. (B) Types of Advisory Services We Offer. SHCM provides investment management services to, and has discretionary investment authority over the assets of, W Financial Fund, LP (the “Hedge Fund”) and Alternative Opportunities Fund, LP (the “PE Fund”; and collectively with the Hedge Fund, the “Funds”), pursuant to investment management agreements with the Funds (the “Fund IMAs”). The Funds are private investment vehicles formed to pool the assets of their investors (the “Investors”) for investment as summarized in Item 8 below and as described in the private placement memoranda of the Funds (the “PPMs”),
which SHCM distributes to all prospective investors in the Funds together with the limited partnership agreement and subscription documents for the relevant fund (collectively with the PPM, the “Offering Documents”). The Principals of SHCM are also the principal owners and controlling persons of the general partners of the Funds, and thus control the business and affairs of the Funds. SHCM’s clients are referred to herein as “Clients”. Currently, the Funds are the sole Clients of SHCM. (C) Tailoring of Our Advisory Services. The PPMs for the Funds describe the investment strategies for the Funds and any restrictions on SHCM investing in certain assets or types of assets on behalf of the Funds. SHCM does not tailor its advisory services to the individual needs of specific Investors in the Funds, and specific Investors in the Funds may not impose restrictions on SHCM investing in certain assets or types of assets on behalf of the Funds. (D) Wrap Fee Programs. SHCM does not participate in wrap fee programs. (E) Amount of Client Assets We Manage. As of December 31, 2023, we managed $448,376,590. Client assets on a discretionary basis and no Client assets on a non- discretionary basis.