Sag Harbor Capital Management, LLC

Fee-Only (% of Portfolio)

Sag Harbor Capital Management (SHCM) is a registered investment advisor managing two private investment funds: W Financial Fund, LP (Hedge Fund) and Alternative Opportunities Fund, LP (PE Fund). The Hedge Fund primarily originates short-term real estate loans, while the PE Fund acquires multifamily and mixed-use buildings in the New York City area. SHCM does not tailor its advisory services to individual investors within the funds.

Assets Under Management$460M
Clients2
AdvisorsN/A
Avg. per Client$230M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Sag Harbor Capital Management manages two private investment funds, and is compensated by charging these funds certain fees. These fees include a management fee, calculated as an annual percentage of the fund's net asset value or deployed capital, and a performance-based fee based on the fund's investment performance.

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