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advised by SABRE FUND MANAGEMENT LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $8.6M | 8 | $250,000 | 2400.0% | yes | SABRE DYNAMIC EQUITY FUND LIMITED |
| Mar 31, 2015 | $4.8M | 6 | $250,000 | 4800.0% | yes | SABRE DYNAMIC EQUITY FUND LIMITED |
| Mar 31, 2014 | $4.6M | 7 | $250,000 | 3000.0% | yes | SABRE DYNAMIC EQUITY FUND LIMITED |
| Mar 28, 2013 | $5.7M | 21 | $250,000 | 100.0% | yes | SABRE STYLE ARBITRAGE FUND LIMITED |
| Mar 21, 2012 | $40.0M | 21 | $250,000 | 100.0% | yes | SABRE STYLE ARBITRAGE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |