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Type	Result	AUM ($B)

Sabby Volatility Warrant Master Fund Ltd
Firm	Sabby Management LLC ✚
Fund #	805-9417186534
CIK #	0001580525
Sale	2013-12-01 ($7.1 M 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 ($M)

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

Form D Offering
Filed	2019-02-04 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Revenue	$25,000,001 - $100,000,000

Directors	Role	2011 - 2026
Joseph McIvor	Director
Harry Thompson	Director
Noella Thompson	Director

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