Sabby Volatility Warrant Master Fund, Ltd.
Sabby Volatility Warrant Master Fund, Ltd. is a private equity fund operated by Sabby Management, Llc and has approximately $82.3 million in assets. The current minimum investment for Sabby Volatility Warrant Master Fund, Ltd. is $300000. 32 percent of the fund is owned by fund of funds. Management owns 32 percent of the fund.
Sabby Volatility Warrant Master Fund, Ltd. Overview
Fund Type: private equity 
Private Fund ID: 805-9417186534
Fund Manager: Sabby Management, Llc (Crd# 162659)
Registered Location: Cayman Islands
Total Assets: $82.3 million
Minimum Investment: $300000
Private Funds Managed by Sabby Management, Llc (2): Sabby Healthcare Master Fund Ltd , Sabby Volatility Warrant Master Fund Ltd
Sabby Volatility Warrant Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 28
Management Ownership: 32%
Fund of Fund Ownership: 25%
Non-US Ownership: 48%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp., ,
Custodian(s): Cantor Fitzgerald Europe, ,
Administrator(s): SS&C Technologies, Inc.
Sabby Volatility Warrant Master Fund, Ltd. Charts and Graphs
Total AUM: $82.3 million
Rank: 11604 out of 30967 registered private funds
Minimum Investment: $300000
Rank: 15319 out of 30967 registered private funds
Management Ownership: 32%
Rank: 4831 out of 30967 registered private funds
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