* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Melinda Trujillo
Chief Compliance Officer
Dallas, Texas
8/14/2024
Sagefield Capital LP is the investment manager to the Sagefield Multi-Strategy Master Fund LP and Sagefield Multi-Strategy Fund LP (together the "Multi-Strategy Fund"). Sagefield Investment Group, LP is the investment manager to the Sagefield Relative Value Master Fund LP, Sagefield Relative Value Fund LP, and Sagefield Relative Value Offshore Fund Ltd (together the "Relative Value Fund") and certain separately managed accounts ("SMAs"). Sagefield Capital, LP and Sagefield Investment Group, LP, which are under common control, are each registered as investment advisers with the SEC under an umbrella registration and are reporting together on this Form 13F with respect to all reportable holdings in the Multi-Strategy Fund, the Relative Value Fund and SMAs. Positions listed in the information table with "SOLE" investment discretion are managed solely by Sagefield Capital LP, while positions listed as "OTR" are managed by Sagefield Investment Group, LP and traded by Sagefield Capital LP pursuant to a sub-advisory agreement between Sagefield Investment Group, LP and Sagefield Capital LP.
Other Included Managers (1):
Num
Name
File Number
1
Sagefield Investment Group, LP
028-21941
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.