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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SABANA GROUP HOLDINGS LLC

advised by SG ADVISERS LLC

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:246bac3a-c9e4-5c43-a452-914d39851db3

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 21, 2023 to Mar 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sabana Group Holdings LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SG ADVISERS LLCCRD 322044
Fund type: Private Equity Fund
Latest reported GAV: $10.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $10.8M
Beneficial owners: 1
Minimum investment: $25,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-458915an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Puerto Rico, United States
First reported: Feb 21, 2023
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9293897023

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2024	$10.8M	1	$25,000	10000.0%	no	SABANA GROUP HOLDINGS LLC
Feb 21, 2023	$10.0M	1	$25,000	10000.0%	no	SABANA GROUP HOLDINGS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO POPULAR DE PUERTO RICO	BANCO POPULAR DE PUERTO RICO	SAN JUAN	Puerto Rico	United States	no	n/a

Relationships

Advises (1)

← SG ADVISERS LLCRegistered adviserPrivate Equity Fund, ERA
Feb 21, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:246bac3a-c9e4-5c43-a452-914d39851db3
First observed: Feb 21, 2023
Last observed: Mar 30, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SABANA GROUP HOLDINGS LLC

advised by SG ADVISERS LLC

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:246bac3a-c9e4-5c43-a452-914d39851db3

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$10.8M

$25,000

10000.0%

SABANA GROUP HOLDINGS LLC

Feb 21, 2023

$10.0M

$25,000

10000.0%

SABANA GROUP HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANCO POPULAR DE PUERTO RICO

SAN JUAN

Puerto Rico

United States

n/a