Sabby Management LLC
- Assets, Funds, Holdings
| Sabby Management LLC
|
| CRD # | 162659 |
| SEC # | 801-78289 |
| CIK # | |
| AUM |
|
| Employees |
5 (40% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 646-307-4500 |
| Address | 115 Hidden Hills Dr
Spicewood, TX 78669 |
| Source |
[IAPD]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
BAM Opportunity Fund SPV LLC |
[2012-04-11]
|
0.0 M |
14.3 M |
|
Filed 2010-06-03 (D) · Exemption 506, 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Sabby Healthcare Master Fund Ltd |
[2012-04-11]
|
0.4 M |
15.8 M |
|
Filed 2012-03-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| PE |
Sabby Volatility Warrant Master Fund Ltd |
[2012-04-11]
|
7.1 M |
181.5 M |
|
Filed 2019-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue $25,000,001 - $100,000,000
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
2 |
223.5 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
2 |
223.5 |
| By Discretionary |
| Discretionary |
2 |
223.5 |
| Non-Discretionary |
0 |
0.0 |
| Total |
2 |
223.5 |
| By Non-United States Persons |
| Non-United States Persons |
|
41.7 |
| United States Persons |
|
181.8 |
| Total |
2 |
223.5 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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