Sab Capital Markets, L.P.
Hedge FundFund ID 805-3628328307Texas, United States
Gross assets
$15.6M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Sab Capital Markets, L.P. is a hedge fund managed by S.b. Value Partners, L.P.. The fund reports $15.6 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3628328307 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sab Moderate Equity Partnership, L.P. | Hedge | $19.7M |
| Sab High Yield Capital Markets, LP | Hedge | $8.6M |
Frequently asked questions
How large is Sab Capital Markets, L.P.?
Sab Capital Markets, L.P. reports $15.6 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Sab Capital Markets, L.P.?
The stated minimum investment is $250,000.
Who manages Sab Capital Markets, L.P.?
Sab Capital Markets, L.P. is managed by S.b. Value Partners, L.P.
Does Sab Capital Markets, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
San Antonio, TX
Reported gross assets
$15.6M▲ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.