{
  "crd_number": 288889,
  "slug": "sabre-asset-management-llc-pepper-pike-oh-288889",
  "primary_business_name": "SABRE ASSET MANAGEMENT LLC",
  "legal_name": "SABRE ASSET MANAGEMENT LLC",
  "dbas": [],
  "city": "Pepper Pike",
  "state": "OH",
  "country": "United States",
  "cbsa_code": "17410",
  "metro": {
    "cbsa_code": "17410",
    "common_name": "Cleveland",
    "msa_name": "Cleveland, OH",
    "path": "/advisors/oh/cleveland"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2026-08-05",
  "years_registered": 0,
  "period": "2026-10-01",
  "filing_date": "2026-09-10",
  "carried_forward": false,
  "raum_total": 127339006.0,
  "raum_discretionary": 127339006.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 2,
  "advisory_employees": 1,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "charitable": {
      "raum": 13961710.0,
      "count": 4,
      "fewer_than_5": true
    },
    "individuals": {
      "raum": 30616433.0,
      "count": 111
    },
    "high_net_worth_individuals": {
      "raum": 82760863.0,
      "count": 32
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_individuals"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "OH",
    "TX"
  ],
  "websites": [
    "https://sabreasset.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/288889",
  "city_as_filed": "PEPPER PIKE",
  "url": "https://advisorcensus.com/firm/sabre-asset-management-llc-pepper-pike-oh-288889",
  "display_name": "Sabre Asset Management LLC",
  "summary": "Sabre Asset Management LLC is an SEC-registered investment advisory firm in Pepper Pike, OH, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 10, 2026.",
  "citation": "AdvisorCensus. Sabre Asset Management LLC (CRD 288889): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses"
  ],
  "quick_answers": [
    {
      "q": "How is Sabre Asset Management LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Sabre Asset Management LLC reports these compensation arrangements: a percentage of assets under its management."
    },
    {
      "q": "What does Sabre Asset Management LLC's brochure say about its fees?",
      "a": "Its Form ADV Part 2A brochure dated July 1, 2026 states: Up to $500,000: 1.5% a year; $500,000 to $2,000,000: 1% a year; $2,000,000 to $3,000,000: 0.75% a year; Above $3,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Sabre Asset Management LLC located?",
      "a": "Sabre Asset Management LLC's principal office is in Pepper Pike, OH, according to its Form ADV."
    },
    {
      "q": "Is Sabre Asset Management LLC registered with the SEC or a state?",
      "a": "Sabre Asset Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 288889."
    },
    {
      "q": "How much does Sabre Asset Management LLC manage?",
      "a": "Sabre Asset Management LLC reports $127,339,006 in regulatory assets under management in its Form ADV filing dated September 10, 2026 (100% discretionary)."
    },
    {
      "q": "What types of clients does Sabre Asset Management LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (111); high net worth individuals (32); charitable organizations (4)."
    },
    {
      "q": "Which custodians does Sabre Asset Management LLC use?",
      "a": "Sabre Asset Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Sabre Asset Management LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/288889"
    },
    {
      "q": "What changed in Sabre Asset Management LLC's recent Form ADV filings?",
      "a": "In the September 2026 filing data: Newly registered with the SEC."
    }
  ],
  "filing_history": [],
  "recent_changes": [
    {
      "period": "2026-09-01",
      "period_label": "September 2026",
      "notes": [
        "Newly registered with the SEC."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated July 1, 2026",
    "tiers": [
      {
        "band": "Up to $500,000",
        "rate": "1.5%"
      },
      {
        "band": "$500,000 to $2,000,000",
        "rate": "1%"
      },
      {
        "band": "$2,000,000 to $3,000,000",
        "rate": "0.75%"
      },
      {
        "band": "Above $3,000,000",
        "rate": "0.5%"
      }
    ],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "figures": [
      {
        "label": "Fee schedule",
        "statements": [
          "Up to $500,000: 1.5% a year",
          "$500,000 to $2,000,000: 1% a year",
          "$2,000,000 to $3,000,000: 0.75% a year",
          "Above $3,000,000: 0.5% a year"
        ],
        "quotes": [
          "The fee schedule is: 1.5% of the first $500,000 1.0% of the next $1.5 million .75% of the next $1 million .50% of the amount above $3 million"
        ]
      }
    ],
    "quotes": [
      "The fee schedule is: 1.5% of the first $500,000 1.0% of the next $1.5 million .75% of the next $1 million .50% of the amount above $3 million"
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Charles Schwab & Co., Inc.",
      "name_as_filed": "CHARLES SCHWAB & CO., INC.",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/sabre-asset-management-llc-pepper-pike-oh-288889.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 111,
      "fewer_than_5": false,
      "raum": 30616433.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 32,
      "fewer_than_5": false,
      "raum": 82760863.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 4,
      "fewer_than_5": true,
      "raum": 13961710.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/288889",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}