Sage Hill Capital provides financial planning, portfolio management for individuals and small businesses, business succession planning, estate planning, insurance, and tax planning. Financial planning was provided to 11–25 clients last fiscal year.
Sage Hill Capital reports 79 clients. They include 45 individual clients and 34 high-net-worth individuals. Of its assets, 100.0% ($214M across 330 accounts) are managed with discretion. Of its clients, 1% are outside the U.S. It advised 79 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 57% | 9% |
| High-net-worth individuals | 43% | 91% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 45 | $20.1M | 9.4% | $447K |
| High-net-worth individuals | 34 | $194M | 90.6% | $5.71M |
| Total | 79 | $214M | 100% | $2.71M |
- Clients
- 45
- Regulatory AUM
- $20.1M
- AUM share
- 9.4%
- Avg. per client
- $447K
- Clients
- 34
- Regulatory AUM
- $194M
- AUM share
- 90.6%
- Avg. per client
- $5.71M
Total
- Clients
- 79
- Regulatory AUM
- $214M
- AUM share
- 100%
- Avg. per client
- $2.71M
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 79
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 11–25
Sage Hill Capital charges up to 1.10% a year for its Portfolio management services. The fee is billed in arrears and is negotiable.
Fee details and sources
Frederick Fragner owns 50% to 75% of Sage Hill Capital. The leadership team of Sage Hill Capital includes Chief Compliance Officer Frederick Fragner. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Sage Hill Capital L.L.C.
Frederick Fragner
Control person · since April 2011
- Owns 50% to 75% of Sage Hill Capital L.L.C.
David Roberts
Control person · since April 2011
Sage Hill Capital’s regulatory assets grew from $170M (February 2021) to $214M (March 2026); clients rose from 73 to 79 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $214M | 79 | 2 | 1 |
| Mar 2025March 2025 | $165M | 80 | 2 | 1 |
| Mar 2024March 2024 | $153M | 75 | 2 | 1 |
| May 2023May 2023 | $143M | 100 | 2 | 1 |
| Feb 2022February 2022 | $158M | 82 | 2 | 1 |
| Feb 2021February 2021 | $170M | 73 | 2 | 1 |
Besides its headquarters, Sage Hill Capital has 0 offices, with 1 listed address in 1 state.
Michigan · 1 listed address
- 220 S. Main St., Suite 301, Ann ArborHQ
Contact and registration details
- Legal name
- Sage Hill Capital L.L.C.
- Headquarters
- 220 S. Main St., Suite 301, Ann Arbor, MI 48104
- Website
- sagehillcapital.com
- Phone
- 888-988-5623
- SEC file
- 801-71852
- Founded
- 2010
- Structure
- Michigan LLC
- Fiscal year end
- December
Sage Hill Capital’s named custodian for separately managed accounts is Charles Schwab ($214M). Sage Hill Capital has custody of $140M for 49 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $214M100%
At year end, Sage Hill Capital’s separately managed accounts were mostly in funds (66%) and stocks (32%).
What the accounts hold
- Stocks32%
- Funds66%
- Bonds1%
- Cash2%
How many clients does Sage Hill Capital have?
Sage Hill Capital has 79 clients and manages $214 million for them, as of March 2026. They include 45 individual clients and 34 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 March 2026
What services does Sage Hill Capital offer?
Sage Hill Capital provides financial planning, portfolio management for individuals and small businesses, business succession planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Sage Hill Capital charge?
Sage Hill Capital charges up to 1.10% a year for its Portfolio management services. The fee is billed in arrears and is negotiable.
Which custodians does Sage Hill Capital use?
Sage Hill Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $214M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 March 2026
How many financial advisors does Sage Hill Capital have?
Sage Hill Capital has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Sage Hill Capital invest in?
At the end of its last fiscal year, Sage Hill Capital’s separately managed accounts held 66% registered funds (mutual funds, ETFs, BDCs), 32% exchange-traded equities, 2% cash and equivalents and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sage Hill Capital?
Sage Hill Capital’s direct owners are Frederick Fragner (50% to 75%) and David Roberts (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 4 March 2026
How does Sage Hill Capital get paid?
Sage Hill Capital is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Sage Hill Capital?
Sage Hill Capital’s main office is at 220 S. Main St., Suite 301, Ann Arbor, MI 48104. Its phone number is 888-988-5623. Its website is sagehillcapital.com.
