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Sag Harbor Capital Management, LLC

● SEC registered since 2015CRD 161490SEC# 801-100439Great Neck, NY
Export (members)
Ranks #3,714 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$455.2M
Fund GAV
$455.2M
Private funds
2
Employees
13
Accounts
2
Location
Great Neck, NY

Sag Harbor Capital Management, LLC assets under management

Sag Harbor Capital Management, LLC operates as an SEC-registered investment adviser based in Great Neck, NY. The firm has been registered since 2015. It reports $455.2 million in regulatory assets under management and employs 13 people. Sag Harbor Capital Management, LLC manages 2 private funds with combined gross assets of $455.2 million, including W Financial Fund, LP. By regulatory assets, it ranks 3,714 of 5,911 private fund managers.

Sag Harbor Capital Management, LLC private funds

2 funds · $455.2M GAV
FundTypeGross assetsMin.
W Financial Fund, LPHedge$442.2M$100K
Alternative Opportunities Fund, LPReal Estate$13M$250K

Sag Harbor Capital Management, LLC owners & executives

4 reported
NameTitleOwnershipSince
Adam Michael Windwer ControlMember/Chief Financial Officer/Chief Compliance Officer5-10%2014
David Marc Heiden ControlManager/Member25-50%2007
Gregg Xanthus Winter ControlManager/Member25-50%2007
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Frequently asked questions

How much does Sag Harbor Capital Management, LLC manage?

Sag Harbor Capital Management, LLC reports $455.2 million in regulatory assets under management on its Form ADV.

How many private funds does Sag Harbor Capital Management, LLC manage?

Sag Harbor Capital Management, LLC manages 2 private funds with combined gross assets of $455.2 million.

How many employees does Sag Harbor Capital Management, LLC have?

Sag Harbor Capital Management, LLC reports 13 employees.

Where is Sag Harbor Capital Management, LLC located?

Sag Harbor Capital Management, LLC is based in Great Neck, NY and has been SEC-registered since 2015.

Does Sag Harbor Capital Management, LLC disclose fund performance?

Sag Harbor Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address60 Cutter Mill Road, Suite 601, Great Neck, NY 11021
Phone212-684-2283
Fax212-532-1222
Office hours8a.m. - 6p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$455.2M
Non-discretionary$0
Total (RAUM)$455.2M

Service providers