Sab High Yield Capital Markets, LP
Hedge FundFund ID 805-2113767894Texas, United States
Gross assets
$8.6M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Sab High Yield Capital Markets, LP is a hedge fund managed by S.b. Value Partners, L.P.. The fund reports $8.6 million in gross assets, placing it among the top 80% 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 | 805-2113767894 |
| 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 Capital Markets, L.P. | Hedge | $15.6M |
Frequently asked questions
How large is Sab High Yield Capital Markets, LP?
Sab High Yield Capital Markets, LP reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Sab High Yield Capital Markets, LP?
The stated minimum investment is $250,000.
Who manages Sab High Yield Capital Markets, LP?
Sab High Yield Capital Markets, LP is managed by S.b. Value Partners, L.P.
Does Sab High Yield Capital Markets, LP 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
$8.6M▲ 55%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.