Investment adviser · CRD 332175

SABANERA PRIVATE EQUITY MANAGER LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DORADO, PR, United States · Form ADV filed Nov 14, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

SABANERA PRIVATE EQUITY FUND LLC - DBR SERIES 2Private Equity Fund · Last reported Nov 14, 2025$57MGross asset value

Form D fundraising filings

Sabanera Private Equity Fund LLC - DBR Series 2

Auditor JB TAX & ADVISORY SERVICES, LLC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9966233347
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-559690

Form ADV 2021110 · Nov 14, 2025 · 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.

SABANERA PRIVATE EQUITY FUND LLC - HSM SERIES 1Private Equity Fund · Last reported Nov 14, 2025$49.7MGross asset value

Form D fundraising filings

Sabanera Private Equity Fund LLC HSM Series 1

Auditor JB TAX & ADVISORY SERVICES, LLC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7069542487
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-523872

Form ADV 2021110 · Nov 14, 2025 · 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.

SABANERA PRIVATE EQUITY FUND LLC - DBR SERIES 1Private Equity Fund · Last reported Nov 14, 2025$10.6MGross asset value

Form D fundraising filings

Sabanera Private Equity Fund LLC DBR Series 1

Auditor JB TAX & ADVISORY SERVICES, LLC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8799806305
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-513340

Form ADV 2021110 · Nov 14, 2025 · 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: Nov 14, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

120 CARR. 693
DORADO, PR, 00646, United States

CRD 332175

Filing source

Form ADV 2021110 · Nov 14, 2025 · 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.