Investment adviser · CRD 283638

SABREPOINT CAPITAL MANAGEMENT

Investment adviser filing (IA)

FIRST SABREPOINT CAPITAL MANAGEMENT, LP

DALLAS, TX, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$500M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$499,542,361100.0%
Filing source

Form ADV 2071561 · Mar 25, 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

1 Private fund

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

SABREPOINT CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 25, 2026$500MGross asset value

Form D fundraising filings

Sabrepoint Capital Partners, LP

Fund administrator APEX SANNE GROUP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8275117103
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-267246

Form ADV 2071561 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8750 NORTH CENTRAL EXPRESSWAY, SUITE 920
DALLAS, TX, 75231, United States

CRD 283638

Filing source

Form ADV 2071561 · Mar 25, 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.