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Sabal Fund LLC

Hedge FundFund ID 805-6258797061Delaware, United States
Gross assets
$90.6M
Min. investment
$75M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Sabal Fund LLC is a hedge fund managed by P/E Global LLC. The fund reports $90.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $75 million. 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 ID805-6258797061
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Beta Master Fund, Spc- Class F SpHedge$119.3M

Frequently asked questions

How large is Sabal Fund LLC?

Sabal Fund LLC reports $90.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Sabal Fund LLC?

The stated minimum investment is $75 million.

Who manages Sabal Fund LLC?

Sabal Fund LLC is managed by P/E Global LLC.

Does Sabal Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P
Boston, MA

Service providers

Prime broker
None reported

Reported gross assets

$90.6M▲ 12%
Mar '25 — $80.5MApr '25 — $80.5MMay '25 — $80.5MJun '25 — $80.5MJul '25 — $80.5MAug '25 — $80.5MSep '25 — $80.5MOct '25 — $80.5MNov '25 — $80.5MDec '25 — $80.5MJan '26 — $80.5MFeb '26 — $80.5MMar '26 — $90.6MApr '26 — $90.6MMay '26 — $90.6MJun '26 — $90.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

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.