9AT: SAGEFIELD INVESTMENT GROUP LP

other names

SAGEFIELD INVESTMENT GROUP LP
SAGEFIELD CAPITAL LP
SAGEFIELD INVESTMENTS GROUP LP
SAGEFIELD CAPITAL

Adviser Profile

As of Date	03/28/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	10 43%
of those in investment advisory functions	7 40%
Registration	SEC, Approved, 07/20/2022
Other registrations (1)	Texas, ERA - Withdrawn, 06/16/2022

AUM^*	1,771,583,988 117%
of that, discretionary	1,771,583,988 118%
Private Fund GAV^*	191,644,462 10%
Avg Account Size	118,105,599 59%
SMA’s	No
Private Funds	6 4
Contact Info	214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$191,644,462

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser COMMODORE CAPITAL	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds3
Adviser MOERUS CAPITAL MANAGEMENT LLC	Hedge Fund31.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.8m	AUM778.6m	#Funds3
Adviser KINGDON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM861.9m	#Funds7
Adviser BAYMOUNT MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM485.7m	#Funds-
Adviser FOURSIXTHREE CAPITAL LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.6b	#Funds7
Adviser ASHFORD CAPITAL MANAGEMENT INC	Hedge Fund214.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.9m	AUM894.8m	#Funds4
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED	Hedge Fund272.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV272.8m	AUM453.4m	#Funds9
Adviser SUNRIVER MANAGEMENT LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds7
Adviser JB INVESTMENTS MANAGEMENT, LLC	Hedge Fund798.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV798.4m	AUM798.4m	#Funds2
Adviser VAN BIEMA VALUE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM606.9m	#Funds-

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.

SAGEFIELD INVESTMENT GROUP LP

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Brochure Summary

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