Investment adviser · CRD 162494

SABRE FUND MANAGEMENT LIMITED

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.

LONDON, United Kingdom · Form ADV filed Jul 8, 2019

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.

TTU-SABRE DYNAMIC EQUITY FUND, LTDHedge Fund · Last reported Jul 8, 2019$100MGross asset value

Form D fundraising filings

TTU-Sabre Dynamic Equity Fund, Ltd.

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-5176336479
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-257009

Form ADV 1333271 · Jul 8, 2019 · 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.

SABRE DYNAMIC EQUITY FUND LIMITEDHedge Fund · Last reported Mar 30, 2016$8.59MGross asset value

Feeder funds

  • SSAF LP
Fund administrator EUROPEAN FUND ADMINISTRATION LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer ANAXIS GENEVA, Switzerland Related to adviser: No
Marketer RODENS CAPITAL PARIS, France Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5795307690
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-165265

Form ADV 990855 · Mar 30, 2016 · 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.

SABRE GLOBAL OPPORTUNITIES FUNDHedge Fund · Last reported Mar 31, 2017$500KGross asset value
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, GRAND CAYMAN, Cayman Islands
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2291220861
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1097359 · Mar 31, 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.

Services & filing details

Most recent filing: Jul 8, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

46-48 GROSVENOR GARDENS, GROSVENOR GARDENS
LONDON, SW1W 0EB, United Kingdom

CRD 162494

Filing source

Form ADV 1333271 · Jul 8, 2019 · 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.