SBC Management Ltd - Assets, Funds, Holdings
SBC Management Ltd
CRD # 166622 SEC # 802-78454 CIK # 0001640748 AUM
Employees
Fees Minimum
Phone 345-640-9271 Address Ugland House Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
RE
SBC Cayman Fund III LP
[2015-03-31]
Filed 2015-01-26 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE
SBC Master Fund III LP
2015-03-31
RE
SBC US Fund III LP
[2015-03-31]
Filed 2015-01-28 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE
Lurin Cayman LP
2013-08-13
RE
Lurin Delaware LP
2013-08-13
RE
SBC Cayman Fund II LP
2013-08-13
RE
SBC Cayman Fund I LP
[2013-08-13]
RE
SBC Master Fund II LP
2013-08-13
RE
SBC Master Fund I LP
2013-08-13
RE
SBC US Fund I-B LP
[2013-08-13]
RE
SBC US Fund II LP
[2013-08-13]
Filed 2011-05-06 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
SBC US Fund I LP
[2013-08-13]
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Real Estate
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