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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 |
|---|---|---|---|---|---|---|
| Jul 8, 2019 | $100M | 1 | $0 | 0.0% | yes | TTU-SABRE DYNAMIC EQUITY FUND, LTD |
| Mar 29, 2019 | $100M | 1 | $0 | 0.0% | yes | TTU-SABRE DYNAMIC EQUITY FUND, LTD |
| Jun 28, 2018 | $157M | 1 | $0 | 0.0% | yes | TTU-SABRE DYNAMIC EQUITY FUND, LTD |
| Mar 30, 2018 | $157M | 1 | $0 | 0.0% | yes | TTU-SABRE DYNAMIC EQUITY FUND, LTD |
| Dec 4, 2017 | $160M | 1 | $0 | 0.0% | yes | TTU-SABRE DYNAMIC EQUITY FUND, LTD |
| Mar 31, 2017 | $32.0M | 1 | $0 | 0.0% | yes | TTU-SABRE DYNAMIC EQUITY FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | NEW YORK | New York | United States | no | n/a |