|
⚲
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| Saber Capital Management LLC
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| |
|---|---|
| CRD # | 166103 |
| SEC # | 801-126289 |
| CIK # | |
| AUM | $90.6 MM (2024-06-26) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 919-610-6809 |
| Address | 7621 Purfoy Rd, Suite 105 Fuquay Varina, NC 27526 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Saber Capital Partners II LP | [2022-06-30] | 7.5 | 8.4 |
| HF | Saber Capital Partners LP | [2022-06-30] | 27.4 | 28.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 2.2 |
| (b) Individuals (high net worth individuals) | 46 | 51.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 37.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 90.6 |
| By Discretionary | ||
| Discretionary | 67 | 87.0 |
| Non-Discretionary | 4 | 3.6 |
| Total | 71 | 90.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 89.7 | |
| Total | 71 | 90.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Huber | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SkyOak Capital Inc
✚
|
NV | 0.2 |
|
Sharpepoint LLC
✚
|
AZ | 0.1 |
|
Marin Capital Management LLC
✚
|
CA | 0.1 |
|
Everstar Asset Management LLC
✚
|
NC | 0.1 |
|
Guild Investment Management Inc
✚
|
CA | 0.1 |
|
Carmika Partners LLP
✚
|
0.1 | |
|
Abernathy Group II LLC
✚
|
NY | 0.1 |
|
Israel Investment Advisors LLC
✚
|
CO | 0.0 |
|
Frank Capital Partners LLC
✚
|
FL | 0.0 |
|
Lend Academy Investments LLC
✚
|
MA | 0.0 |