AUMdb

Src Management Company, Lp

SEC-registered Investment Adviser CRD 164952 · SEC file 802-136120 · Houston, TX · sagerc.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$144M $231M
Jun 28, 2018 Mar 28, 2025

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $184M combined gross assets

FundTypeDomicileGross assetsOwners
Sage Road Energy Ii, Lp Private Equity Fund Delaware $146M 32
Sage Road Energy I, Lp Private Equity Fund Delaware $31.4M 18
Src Banner Holdings Llc Private Equity Fund Delaware $6.6M 11

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Batchelor, Joshua, L Managing Partner Jan 2012 (15y) ≈ 18.75% – 50% via Sage Road Capital, Lp
Stamets, Benjamin, Andrew Managing Partner, Chief Compliance Officer Jan 2012 (15y) ≈ 18.75% – 50% via Sage Road Capital, Lp

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Sage Road Capital, Lp Limited Partner Apr 2012 A 75% or more
Src Management Company Gp, Llc General Partner Apr 2012 A Less than 5%
Sage Road Capital, Lp Member Apr 2012 B ≈ 0% – 5% via Src Management Company Gp, Llc
Sage Road Capital, Llc General Partner Jan 2012 B GP / trustee / elected manager of Sage Road Capital, Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Batchelor, Joshua, L: 25% – 50% of Sage Road Capital, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Stamets, Benjamin, Andrew: 25% – 50% of Sage Road Capital, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Sage Road Capital, Lp: 75% – 100% of Src Management Company Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $184M gross assets)

FundTypeGross assetsMin. investmentOwners
Sage Road Energy Ii, Lp Private Equity Fund $146M $5.0M 32
Sage Road Energy I, Lp Private Equity Fund $31.4M $2.0M 18
Src Banner Holdings Llc Private Equity Fund $6.6M $50.0K 11

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.05 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗