Sab1
Other Private FundFund ID 805-9345986752Indiana, United States
Gross assets
$42.3M
Min. investment
—
Beneficial owners
11
Size rank
Top 58%
Audited
No
Structure
Standalone
About this fund
Sab1 is a other private fund managed by Lincoln Financial Investments Corporation. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9345986752 |
| Fund type | Other Private Fund — UNDERLYING FUND FOR BANK OWNED VARIABLE LIFE INSURANCE PRODUCT |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Frequently asked questions
How large is Sab1?
Sab1 reports $42.3 million in gross assets, among the top 58% of private funds by size.
Who manages Sab1?
Sab1 is managed by Lincoln Financial Investments Corporation.
Does Sab1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$42.3M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.