Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Sabby Volatility Warrant Fund I
C/O OGIER FIDUCIARY SERVICES (CAYMAN)
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
C/O OGIER FIDUCIARY SERVICES (CAYMAN)
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
646 307 4527
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sabby Management, LLC | $506.13 mm | |
Sabby Healthcare Master Fund, LTD. | $16.74 mm | Hedge Fund |
Sabby Healthcare Volatility Fund, LTD. | ||
Sabby Healthcare Volatility Fund, LLC | ||
Sabby Volatility Warrant Master Fund, LTD. | $360.72 mm | Private Equity Fund |
Sabby Volatility Warrant Fund I, LTD. | ||
Sabby Volatility Warrant Fund, LLC | ||
Sabby Volatility Warrant Intermediate Fund I, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $7.06M, 11 investors
4 Feb 19
D/A
Indefinite amount in investment fund, sold $6.69M, 11 investors
8 Feb 18
D/A
Indefinite amount in investment fund, sold $6.69M, 11 investors
21 Feb 17
D/A
Indefinite amount in investment fund, sold $4.49M, 10 investors
25 Feb 16
D/A
Indefinite amount in investment fund, sold $2.77M, 9 investors
3 Mar 15
D/A
Indefinite amount in investment fund, sold $1.72M, 6 investors
7 Jul 14
D
Indefinite amount in investment fund
3 Jul 13
Latest ownership filings
No filings