Sab2 – Fund Data

Private Funds

Sab2

Sab2 is a other private fund operated by Lincoln Investment Advisors Corporation and has approximately $133.9 million in assets. There is currently no minimum investment for Sab2 . Management has no ownership stake in the fund.

Sab2 Overview

Fund Type: other private  Sab2 is a other private fund

Private Fund ID: 805-1149115363 Sab2 has a private fund ID of 805-1149115363

Fund Manager: Lincoln Investment Advisors Corporation (Crd# 108881)

Registered Location: Indiana, United States

Total Assets: $133.9 million

Minimum Investment: $0

Sab2 Details

Subadviser: No Is Sab2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sab2 solicit investments?

Rely on Reg D Exemption: Yes  Does Sab2 have a Reg D exemption?

Audited: No  Does Sab2 shave audited financial statements?

Master Fund: No  Is Sab2 a master fund?

Feeder Fund: No  Is Sab2 a feeder fund?

GAAP: Yes 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sab2

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Lincoln National Life Insurance Company

Sab2 Charts and Graphs

Total AUM: $133.9 million

column_171}total assets are $133.9 million

Rank: 9040 out of 30967 registered private funds

Minimum Investment: $0

Sab2has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Sab2 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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