SAYE CAPITAL MANAGEMENT, LP
Adviser information for SAYE CAPITAL MANAGEMENT, LP last updated from Form ADV on January 26th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-122056 |
|---|---|
| SEC ERA File Number | 802-122056 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161771 |
| Legal Entity Identifier | 5493004IFU1LQ7WKER81 |
Principal Office
5251 ROLLING RIDGE ROADRANCHO PALOS VERDES
CA
United States
Monday - Friday, 8 A.M. TO 4 P.M.
Tel: 424-257-3228, Fax: 310-596-4602
Chief Compliance Officer
GREGORY S. MILLER
PORTFOLIO MANAGER
5251 ROLLING RIDGE ROAD
RANCHO PALOS VERDES
CA
United States
Tel:
424-257-3241
Fax:
310-596-4602
G******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SPECTRUM MASTER FUND, LTD | Hedge Fund | $83.3M | $1.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAYE, JEFFREY, MICHAEL | Individual | – | PRESIDENT, LIMITED PARTNER | 08/2002 | 50-75% |
| MILLER, GREG | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2005 | 25-50% |
| SAYE CAPITAL, INC. | Domestic Entity | – | GENERAL PARTNER | 08/2002 | < 5% |
| SAYE, JEFFREY, MICHAEL | Individual | SAYE CAPITAL, INC. | SHAREHOLDER, PRESIDENT | 08/2002 | > 75% |