Investment adviser · CRD 166103
SABER CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
FUQUAY VARINA, NC, United States · Form ADV filed Feb 13, 2026
- Regulatory AUM
- $129M Form ADV · Item 5.F
- Client accounts
- 123 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 49 | $64,223,441 | 49.7% |
| Pooled investment vehicles | 2 | $60,989,342 | 47.2% |
| Individuals | 39 | $4,126,942 | 3.2% |
Filing source
Form ADV 2047537 · Feb 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SABER CAPITAL PARTNERS, LPHedge Fund · Last reported Feb 13, 2026$38.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
CHARLES SCHWAB & CO., INC.
SEC 8-16514
INTERACTIVE BROKERS LLC
SEC 8-47257
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8755755354
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
- Form D file number
- 021-208851
Form ADV 2047537 · Feb 13, 2026 · 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.
SABER CAPITAL PARTNERS II, LPHedge Fund · Last reported Feb 13, 2026$22.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
CHARLES SCHWAB & CO., INC.
SEC 8-16514
INTERACTIVE BROKERS LLC
SEC 8-47257
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8853280518
- Reported beneficial owners
- 47
- Minimum commitment
- $250K
- Form D file number
- 021-433791
Form ADV 2047537 · Feb 13, 2026 · 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: Feb 13, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters
Compensation
Percentage of assets · Subscription · Performance-based
Principal office
7621 PURFOY RD, SUITE 105FUQUAY VARINA, NC, 27526, United States
CRD 166103
Filing source
Form ADV 2047537 · Feb 13, 2026 · 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.