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Type	Result	AUM ($B)

Sabby Volatility Warrant Master Fund Ltd
Firm	Sabby Management LLC ✚
Fund #	805-9417186534
CIK #	0001544312
Sale	2011-11-11 ($58.0 M Sold)
Fund	Private Equity Fund
Phone	6463074527
Address	c/o Sabby Management, LLC Upper Saddle River, New Jersey 07458
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Hal Mintz
Robert Grundstein

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220304565