Sabby Volatility Warrant Master Fund, Ltd.
Private Equity Fund · Cayman Islands · master fund
Advised by Sabby Management, Llc · reported Mar 2024
Gross asset value
$117M
Beneficial owners
73
Minimum investment
$300K
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-9417186534
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 11%
- Adviser's clients invested
- 80%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.