Sab2
Other Private FundFund ID 805-1149115363Indiana, United States
Gross assets
$49.1M
Min. investment
—
Beneficial owners
29
Size rank
Top 56%
Audited
No
Structure
Standalone
About this fund
Sab2 is a other private fund managed by Lincoln Financial Investments Corporation. The fund reports $49.1 million in gross assets, placing it among the top 56% 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 | 805-1149115363 |
| Fund type | Other Private Fund — UNDERLYING FUND TO 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 Sab2?
Sab2 reports $49.1 million in gross assets, among the top 56% of private funds by size.
Who manages Sab2?
Sab2 is managed by Lincoln Financial Investments Corporation.
Does Sab2 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
$49.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% 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.