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| SB Capital Management Inc
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| CRD # | 126826 |
| SEC # | 801-62160 |
| CIK # | 0001302815 |
| AUM | 1,225.2 M (2025-10-09) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 8187741000105 |
| Address | 6345 Balboa Blvd, Building 4 Encino, CA 91316 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nile Therapeutics Inc | 11.5 | ||
| Oramed Pharmaceuticals Inc | 5.4 | ||
| Apple Inc | 2.2 | ||
| Levi Strauss & Co | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SB Capital Management Private Equity Fund I | [2012-03-30] | 5.8 M | |
| Filed 2016-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SB Capital Management Private Equity Fund II | [2012-03-30] | 4.0 M | |
| Filed 2016-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 180 | 218.0 |
| (b) Individuals (high net worth individuals) | 41 | 822.8 |
| (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 | 64 | 121.5 |
| (h) Charitable organizations | 17 | 26.2 |
| (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 | 8 | 36.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,433 | 1,225.2 |
| By Discretionary | ||
| Discretionary | 1,420 | 1,202.2 |
| Non-Discretionary | 13 | 23.0 |
| Total | 1,433 | 1,225.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.3 | |
| United States Persons | 1,206.9 | |
| Total | 1,433 | 1,225.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Singer | Promoter | 6 | 3 | |
| SB Capital Management Inc | Executive Officer | 5 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001302815] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 310 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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