Investment adviser · CRD 154146

SABAL CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Jul 11, 2017

Regulatory AUM
$75.4M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SABAL ENHANCED ABSOLUTE MASTER FUND, L.P.Hedge Fund · Last reported Jul 11, 2017$22.6MGross asset value

Feeder funds

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS & CO. LLC
SEC 8-129

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3913728529
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1123554 · Jul 11, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SABAL SPECIAL SITUATIONS FUND, LPHedge Fund · Last reported May 14, 2015$5.06MGross asset value

Form D fundraising filings

Sabal Enhanced Absolute Fund, L.P.

Fund administrator KAUFMAN ROSSIN FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BEVERLY HILLS, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-3516872950
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-157815

Form ADV 918743 · May 14, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 11, 2017. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

233 WILSHIRE BLVD., SUITE 400
SANTA MONICA, CA, 90401, United States

CRD 154146

Filing source

Form ADV 1123554 · Jul 11, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.