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Mw Sage Fund 1 LLC

Real Estate FundFund ID 805-5698980519New York, United States
Gross assets
$847K
Min. investment
$100K
Beneficial owners
14
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Mw Sage Fund 1 LLC is a real estate fund managed by Sage Capital Management LLC. The fund reports $846,924 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5698980519
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Mw Sage Fund 1 LLC?

Mw Sage Fund 1 LLC reports $846,924 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Mw Sage Fund 1 LLC?

The stated minimum investment is $100,000.

Who manages Mw Sage Fund 1 LLC?

Mw Sage Fund 1 LLC is managed by Sage Capital Management LLC.

Does Mw Sage Fund 1 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$847K▼ 28%
Mar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $1.2MFeb '26 — $1.2MMar '26 — $847KApr '26 — $847KMay '26 — $847KJun '26 — $847K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 94%
Larger than 6% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.