Private funds

21 vehicles reported in Form ADV Section 7.B.(1) by Sage Advisors, Llc

#	Fund	Adviser	Type	Domicile	Gross assets	Owners
1	Global Equity Access Fund, L.P.	Sage Advisors, Llc	Other Private Fund	Delaware	$52.0M	7
2	Hampshire Associates Fund Qp, Lp	Sage Advisors, Llc	Other Private Fund	Delaware	$44.7M	25
3	Liberty Permit Energy Infrastructure Fund Lp	Sage Advisors, Llc	Private Equity Fund	Delaware	$37.9M	41
4	Countervailing Private Equity Fund, Lp	Sage Advisors, Llc	Private Equity Fund	Delaware	$32.5M	26
5	Hampshire Associates Fund Lp	Sage Advisors, Llc	Other Private Fund	Delaware	$26.7M	32
6	Algonquin Middle Market Opportunities Fund, L.P. master	Sage Advisors, Llc	Private Equity Fund	Delaware	$23.3M	7
7	Hampshire Institutional Fund, Lp	Sage Advisors, Llc	Other Private Fund	Delaware	$21.7M	28
8	Liberty Permit Energy Infrastructure Fund (Parallel) Lp	Sage Advisors, Llc	Private Equity Fund	Delaware	$15.2M	5
9	One Tower Biscotti, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$10.7M	73
10	Permit Qoz Fund I, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$7.2M	11
11	One Tower Curtain, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$4.9M	90
12	The Philadelphia Community Impact Fund, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$3.9M	8
13	One Tower Guava, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$3.4M	48
14	Algonquin Special Opportunities Fund I, Lp	Sage Advisors, Llc	Private Equity Fund	Delaware	$2.1M	1
15	One Tower Magellan, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$1.9M	19
16	One Tower Mass, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$1.9M	91
17	One Tower Atlantic, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$1.5M	64
18	One Tower Quahog, Llc feeder	Sage Advisors, Llc	Private Equity Fund	Delaware	$1.2M	39
19	Ammof Aiv, L.P.	Sage Advisors, Llc	Private Equity Fund	Delaware	$1.0M	2
20	One Tower Kudzu, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$880K	75
21	Gw Equity Fund, Llc	Sage Advisors, Llc	Private Equity Fund	Delaware	$804K	13