Ttu-Sabre Dynamic Equity Fund, Ltd

Ttu-Sabre Dynamic Equity Fund, Ltd is a hedge fund operated by Sabre Fund Management Limited and has approximately $32 million in assets. There is currently no minimum investment for Ttu-Sabre Dynamic Equity Fund, Ltd. Management has no ownership stake in the fund.

Ttu-Sabre Dynamic Equity Fund, Ltd Overview

Fund Type: hedge  Ttu-Sabre Dynamic Equity Fund, Ltd is a hedge fund

Private Fund ID: 805-5176336479 Ttu-Sabre Dynamic Equity Fund, Ltd has a private fund ID of 805-5176336479

Fund Manager: Sabre Fund Management Limited (Crd# 162494)

Registered Location: Cayman Islands

Total Assets: $32 million

Minimum Investment: $0

Private Funds Managed by Sabre Fund Management Limited (2): Sabre Global Opportunities Fund , Ttu Sabre Dynamic Equity Fund Ltd

Ttu-Sabre Dynamic Equity Fund, Ltd Details

Subadviser: No Is Ttu-Sabre Dynamic Equity Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ttu-Sabre Dynamic Equity Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ttu-Sabre Dynamic Equity Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Ttu-Sabre Dynamic Equity Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Ttu-Sabre Dynamic Equity Fund, Ltd a master fund?

Feeder Fund: No  Is Ttu-Sabre Dynamic Equity Fund, Ltd a feeder fund?

GAAP: Yes  Does Ttu-Sabre Dynamic Equity Fund, Ltd use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ttu-Sabre Dynamic Equity Fund, Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag

Custodian(s): The Northern Trust Company

Administrator(s): Maples Fund Services (Cayman) Limited

Ttu-Sabre Dynamic Equity Fund, Ltd Charts and Graphs

Total AUM: $32 million

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Rank: 16537 out of 30967 registered private funds

Minimum Investment: $0

Ttu-Sabre Dynamic Equity Fund, Ltd has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ttu-Sabre Dynamic Equity Fund, Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds