Sabby Healthcare Master Fund, Ltd.

Sabby Healthcare Master Fund, Ltd. is a hedge fund operated by Sabby Management, Llc and has approximately $634.5 million in assets. The current minimum investment for Sabby Healthcare Master Fund, Ltd. is $500000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Sabby Healthcare Master Fund, Ltd. is one of the larger private funds with 634.5 million in assets.

Sabby Healthcare Master Fund, Ltd. Overview

Fund Type: hedge  Sabby Healthcare Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-4586451340 Sabby Healthcare Master Fund, Ltd. has a private fund ID of 805-4586451340

Fund Manager: Sabby Management, Llc (Crd# 162659)

Registered Location: Cayman Islands

Total Assets: $634.5 million

Minimum Investment: $500000

Private Funds Managed by Sabby Management, Llc (2): Sabby Healthcare Master Fund Ltd , Sabby Volatility Warrant Master Fund Ltd

Sabby Healthcare Master Fund, Ltd. Details

Subadviser: No Is Sabby Healthcare Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sabby Healthcare Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Sabby Healthcare Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Sabby Healthcare Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sabby Healthcare Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Sabby Healthcare Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Sabby Healthcare Master Fund, Ltd. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 94%  Non-US ownership in Sabby Healthcare Master Fund, Ltd.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp., ,

Custodian(s): Cantor Fitzgerald Europe, ,

Administrator(s): SS&C Technologies, Inc.

Sabby Healthcare Master Fund, Ltd. Charts and Graphs

Total AUM: $634.5 million

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Rank: 2513 out of 30967 registered private funds

Minimum Investment: $500000

Sabby Healthcare Master Fund, Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Sabby Healthcare Master Fund, Ltd. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds