Sag Harbor Capital Management, LLC
● SEC registered since 2015CRD 161490SEC# 801-100439Great Neck, NY
Ranks #4,121 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$427.2M
Fund GAV
$427.2M
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 $427.2 million in regulatory assets under management and employs 13 people. Sag Harbor Capital Management, LLC manages 2 private funds with combined gross assets of $427.2 million, including W Financial Fund, LP. By regulatory assets, it ranks 4,121 of 6,004 private fund managers.
Sag Harbor Capital Management, LLC private funds
2 funds · $427.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| W Financial Fund, LP | Hedge | $417.1M | $100K |
| Alternative Opportunities Fund, LP | Real Estate | $10.1M | $250K |
Sag Harbor Capital Management, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Michael Windwer Control | Member/Chief Financial Officer/Chief Compliance Officer | 5-10% | 2014 |
| David Marc Heiden Control | Manager/Member | 25-50% | 2007 |
| Gregg Xanthus Winter Control | Manager/Member | 25-50% | 2007 |
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Join to unlock · $37/moFrequently asked questions
How much does Sag Harbor Capital Management, LLC manage?
Sag Harbor Capital Management, LLC reports $427.2 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 $427.2 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
| Address | 60 Cutter Mill Road, Suite 601, Great Neck, NY 11021 |
| Phone | 212-684-2283 |
| Fax | 212-532-1222 |
| Office hours | 8a.m. - 6p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$427.2M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 52%
Larger than 48% of 16,271 advisers
AUM vs fund managersTop 69%
Larger than 31% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 34%
More than 66% of 16,825 advisers
Assets under management
$427.2Mregulatory AUM
Discretionary $427.2M
Fund type mix
Real Estate1
Hedge1