Sabretooth Capital Management LLC

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Assets, Funds, Holdings

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Sabretooth Capital Management LLC
CRD #160429
SEC #801-73429
CIK #0001512445
AUM
Employees 16 (0% Investors, 0% Brokers)
Phone212-542-9180
Address405 Lexington Avenue
New York, NY 10174
Source [IAPD] [EDGAR]
Total AUM ($MM)
80064048032016002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Sabretooth Master Fund LP 2012-02-13 540.9
HF Sabretooth Systemic Risk Opportunities Fund Ltd 2012-02-13 186.5
HF Sabretooth Yang Fund Ltd 2012-02-13 42.4
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 7 769.9
By Discretionary
Discretionary 7 769.9
Non-Discretionary 0 0.0
Total 7 769.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 769.9
Total 7 769.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001512445]
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