Sage Mesa Marketing & Trading LLC
Private Equity FundFund ID 805-5870717161Delaware, United States
Gross assets
$32.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Sage Mesa Marketing & Trading LLC is a private equity fund managed by Pan Capital Management LP. The fund reports $32.4 million in gross assets, placing it among the top 62% of private funds by size. 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 ID | 805-5870717161 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pan Capital Energy Fund LP | Hedge | $2.09B |
| Pan Capital Global Multi Strategy Master Fund LP | Hedge | $896.1M |
| Pan Capital Energy Offshore Fund Ltd | Hedge | $460.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Sage Mesa Marketing & Trading LLC?
Sage Mesa Marketing & Trading LLC reports $32.4 million in gross assets, among the top 62% of private funds by size.
Who manages Sage Mesa Marketing & Trading LLC?
Sage Mesa Marketing & Trading LLC is managed by Pan Capital Management LP.
Does Sage Mesa Marketing & Trading LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Houston, TX
Service providers
Reported gross assets
$32.4MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.