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advised by SABAL INVESTMENT ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $1.8B | 29 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Mar 30, 2024 | $1.8B | 29 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Jul 24, 2023 | $1.5B | 29 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| May 30, 2023 | $1.5B | 29 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Mar 30, 2023 | $1.5B | 29 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Sep 27, 2022 | $435M | 30 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Jun 30, 2022 | $435M | 30 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Mar 30, 2022 | $435M | 30 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Jan 18, 2022 | $424M | 27 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Aug 13, 2021 | $424M | 27 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $424M | 27 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Sep 1, 2020 | $383M | 17 | $10.0M | 200.0% | yes | SABAL STRATEGIC OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |