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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| SB Capital Management Inc
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| CRD # | 126826 |
| SEC # | 801-62160 |
| CIK # | |
| AUM | $1.2 B (2025-03-31) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 8187741000105 |
| Address | 6345 Balboa Blvd, Building 4 Encino, CA 91316 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SBCM Private Equity Fund IV | [2016-03-30] | 23.3 | 34.1 |
| HF | Manzanita Fund LLC | 2012-03-30 | 46.4 | |
| PE | SB Capital Management Private Equity Fund I | [2012-03-30] | 5.8 | 0.0 |
| PE | SB Capital Management Private Equity Fund II | [2012-03-30] | 4.0 | 0.0 |
| PE | SB Capital Management Private Equity Fund III | [2012-03-30] | 17.3 | 0.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 180 | 218.0 |
| (b) Individuals (high net worth individuals) | 41 | 822.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 64 | 121.5 |
| (h) Charitable organizations | 17 | 26.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 36.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,433 | 1,225.2 |
| By Discretionary | ||
| Discretionary | 1,420 | 1,202.2 |
| Non-Discretionary | 13 | 23.0 |
| Total | 1,433 | 1,225.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.3 | |
| United States Persons | 1,206.9 | |
| Total | 1,433 | 1,225.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Singer | 6 | ||
| SB Capital Management Inc | 5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Intellectus Partners LLC
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|
CA | 1.3 |
|
Schoolcraft Capital LLC
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|
CO | 1.2 |
|
River Partners Capital Management LP
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|
NY | 1.2 |
|
Connors Investor Services Inc
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|
PA | 1.2 |
|
Clear Haven Capital Management LLC
✚
|
NY | 1.2 |
|
Rosemawr Management LLC
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|
FL | 1.2 |
|
Granville Capital Inc
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|
NC | 1.1 |
|
Godwin Capital Group LLC
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|
GA | 1.1 |
|
Mount Lucas Management LP
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|
PA | 1.1 |
|
Seer Capital Management LP
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|
NY | 1.1 |