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Type	Result	AUM ($BB)

Sabby Volatility Warrant Master Fund Ltd
Firm	Sabby Management LLC ✚
Fund #	805-9417186534
CIK #	0001580525
Sale	2013-12-01 ($7.1 MM Sold)
Fund	Private Equity Fund
Phone	6463074527
Address	c/o Ogier Fiduciary Services Cayman Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	TDF Management Ltd Captiva Cayman Ltd
Custodian	Morgan Stanley & Co LLC, GEL Direct Trust LLC, Cantor Fitzgerald Europe, Jonestrading Institutional Services LLC, Wedbush Securities Inc, National Financial Services LLC, Merrill Lynch Professional Clearing Corp, Vision Financial Markets LLC, Clear Street LLC
Auditor	Rothstein Kass, Moss Adams LLP, BDO USA LLP
Marketer	Old City Securities LLC
Broker	Jonestrading, Morgan Stanley & Co LLC, Wedbush Securities Inc, National Financial Services LLC, Merrill Lynch Professional Clearing Corp, Clear Street LLC
Jurisdiction

Directors	2011 - 2024
Joseph McIvor
Harry Thompson
Noella Thompson

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