SATOR GROVE MANAGEMENT COMPANY, LLC
Adviser information for SATOR GROVE MANAGEMENT COMPANY, LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $448.3M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $448.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $448.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesEXPENSE REIMBURSEMENT |
Identifiers
| SEC RIA File Number | 801-123421 |
|---|---|
| SEC ERA File Number | 801-123421 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318780 |
| Legal Entity Identifier | None |
Principal Office
123 40TH STREET COURT NWBRADENTON
FL
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 574-329-3054, Fax: None
Chief Compliance Officer
GREG DUGARD
CHIEF OPERATING OFFICER / CHIEF TECHNOLOGY OFFICER
123 40TH STREET COURT NW
BRADENTON
FL
United States
Tel:
574-329-3054
G***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SATOR GROVE CAYMAN HOLDINGS, LLC | POOLED INVESTMENT VEHICLE WITH RESTRICTED BORROWING | $141.7M | $5.0M | 26 |
| SATOR GROVE HOLDINGS, LLC | POOLED INVESTMENT VEHICLE WITH RESTRICTED BORROWING | $275.1M | $5.0M | 105 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BUHRMAN, RICHARD, JOHN | Individual | – | MANAGER, CO-CEO | 11/2021 | 25-50% |
| BUSER, PAUL, MICHAEL | Individual | – | MANAGER, CO-CEO | 11/2021 | 25-50% |
| DUGARD, GREGORY, GEORGE | Individual | – | MANAGER, COO, CTO, CCO | 01/2022 | 10-25% |
| KENOSIS CAPITAL, LLC | Domestic Entity | – | MEMBER | 01/2023 | 25-50% |
| SEMPERVIRENS CAPITAL, LLC | Domestic Entity | – | MEMBER | 01/2023 | 25-50% |
| CALASCIO CAPITAL, LLC | Domestic Entity | – | MEMBER | 01/2023 | 10-25% |
| BUHRMAN, RICHARD, JOHN | Individual | KENOSIS CAPITAL, LLC | OWNER | 01/2023 | > 75% |
| BUSER, PAUL, MICHAEL | Individual | SEMPERVIRENS CAPITAL, LLC | OWNER | 01/2023 | > 75% |
| DUGARD, GREGORY, GEORGE | Individual | CALASCIO CAPITAL, LLC | OWNER | 01/2023 | > 75% |