SAGEFIELD INVESTMENT GROUP LP

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 07/20/2022
Other registrations (1)
AUM* 1,479,685,351 185.12%
of that, discretionary 1,479,685,351 185.12%
Private Fund GAV* 174,412,323 22.36%
Avg Account Size 123,307,113 161.36%
SMA’s No
Private Funds 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
519M 445M 371M 297M 222M 148M 74M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$174,412,323

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Brochure Summary

Overview

A. The Advisers are Texas limited partnerships and have their principal place of business in Dallas, Texas. The Advisers provide discretionary investment advisory services to pooled investment vehicles and separately managed accounts. Sagefield Capital LP manages the Sagefield Multi-Strategy Master Fund LP and Sagefield Multi-Strategy Fund LP (together the “Multi-Strategy Fund”), and Sagefield Investment Group LP manages the Sagefield Relative Value Master Fund LP, Sagefield Relative Value Fund LP, and Sagefield Relative Value Offshore Fund Ltd (together the “Relative Value Fund,” and together with the Multi-Strategy Fund, the “Sagefield Funds” or “Private Funds”) and serves as sub- adviser to other pooled investment vehicles and separately managed accounts that generally invest pari passu alongside the Relative Value Fund. The sub-advised clients are collectively referred to herein as “SMAs” and together with the Sagefield Funds are referred to as “Clients.” Sagefield Capital LP was formed in 2018 by Mark Schlueter and Jonathan Lamensdorf, and Sagefield Investment Group LP was formed in 2020 by Mark Schlueter. B. The Advisers’ investment strategy differs between the Sagefield Funds,
but generally seeks to maximize capital appreciation by employing several uncorrelated strategies including: Equity Relative Value within (i) Natural Resources, (ii) Utilities, (iii) Materials and (iv) Energy Transition and Event Driven within (v) Risk Arbitrage and (vi) Special Situations. Details for each strategy are available within each Fund’s respective private placement memorandum. C. While each of the Clients will follow the general strategy stated above, the Advisers may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Fund’s (i) confidential offering memorandum and governing documents (collectively the “Offering Documents”); and (ii) the investment management agreement (“IMA”) with each sub-advised Client. Clients may impose certain restrictions on the trading strategy consistent with the terms of their respective Offering Documents or IMA. D. The Advisers do not participate in wrap fee agreements. E. As of December 31, 2023, the Advisers managed approximately $1.48 billion in regulatory assets under management, all of which is managed on a discretionary basis.