Sage Hill Capital L.L.C. (Ann Arbor)

Name: Sage Hill Capital L.L.C.
Address: 333 S. Main St., Ann Arbor, MI, 48104
Telephone: 888-988-5623

Sage Hill Capital L.L.C. is a large advisory firm based in Ann Arbor. It manages $135.37 million of regulatory assets for 284 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of Michigan.

Sage Hill Capital L.L.C provides financial planning services and portfolio management for individuals and small businesses. It prepares financial plans for more than 25 clients. On top of advisory services, the firm doesn't engage in other business activities.

Sage Hill Capital L.L.C: assets under management

The assets under management (AUM) of Sage Hill Capital L.L.C. is $135.37 million. The firm's AUM has grown by 302% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $76.4 million in discretionary accounts and $58.97 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $311.82 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.51 million.

Investments

The firm invests in investment and business development companies the most. They account for 58% of the total AUM. The second-largest asset type is exchange traded securities, which make up 31% of the firm’s portfolio. Investments in non-exchange traded securities form 6% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Sage Hill Capital L.L.C. for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Sage Hill Capital L.L.C serves?

The firm provides services to individuals, high net worth individuals, and corporations or other businesses. The largest group of clients of Sage Hill Capital L.L.C is high net worth individuals with 29 clients and $122.5 million of assets under management. Among the 7 most similar advisory firms, Sage Hill Capital L.L.C has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $135.37 million for 77 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Sage Hill Capital L.L.C doesn't advise any private funds.

Careers at Sage Hill Capital L.L.C.

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Peter Ctirad Uher	Chief compliance officer and principal	1 Sep 2010	75% - 100%	5832443
Frederick Christopher Fragner	Managing member and chief compliance officer	1 Dec 2011	50% - 75%	5544399
David Lance Roberts	Managing member	1 Dec 2011	50% - 75%	4678268
Matthew Emanuel Ward	Managing member	1 Dec 2011	25% - 50%	6008690

Based in Ann Arbor

The principal office where Sage Hill Capital L.L.C. performs its advisory services is located at 333 S. Main St., Ann Arbor, MI 48104, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 888-988-5623 or by fax 888-988-5623. The normal business hours are 9am-4pm on Monday - Friday. You can find more information about the New York firm at sagehillcapital.com.