AUMdb

Sbc Management, Ltd.

SEC-registered Investment Adviser CRD 166622 · SEC file 802-78454 · Georgetown, Grand Cayman · WWW.SBCINV.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $135M combined gross assets

FundTypeDomicileGross assetsOwners
Sbc Master Fund Iii, Lp master Real Estate Fund Cayman Islands $61.0M 12
Sbc Cayman Fund Iii, Lp feeder Real Estate Fund Cayman Islands $41.0M 8
Sbc Us Fund Iii, Lp feeder Real Estate Fund Delaware $20.0M 4
Sbc Master Fund Ii, Lp master Real Estate Fund Cayman Islands $5.5M 34
Sbc Cayman Fund Ii, Lp feeder Real Estate Fund Cayman Islands $4.2M 23
Sbc Us Fund Ii, Lp feeder Real Estate Fund Delaware $1.3M 11
Lurin Cayman, Lp Real Estate Fund Cayman Islands $1.1M 3
Lurin Delaware, Lp Real Estate Fund Delaware $732K 2

Private funds (8, $135M gross assets)

FundTypeGross assetsMin. investmentOwners
Sbc Master Fund Iii, Lp Real Estate Fund $61.0M $500K 12
Sbc Cayman Fund Iii, Lp Real Estate Fund $41.0M $500K 8
Sbc Us Fund Iii, Lp Real Estate Fund $20.0M $500K 4
Sbc Master Fund Ii, Lp Real Estate Fund $5.5M $500K 34
Sbc Cayman Fund Ii, Lp Real Estate Fund $4.2M $250K 23
Sbc Us Fund Ii, Lp Real Estate Fund $1.3M $500K 11
Lurin Cayman, Lp Real Estate Fund $1.1M $50.0K 3
Lurin Delaware, Lp Real Estate Fund $732K $50.0K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.1 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗