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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

BAM OPPORTUNITY FUND SPV, LLC

advised by SABBY MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ef909a7a-ddc4-2227-de83-ed147190697e

Data as of Apr 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 11, 2012 to Apr 11, 2012
1 observations

Across DFX

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

Venture Capitalidentity

BAM Opportunity Fund Spv, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: SABBY MANAGEMENT, LLCCRD 162659
Fund type: Hedge Fund
Latest reported GAV: $14.3Mgross asset value on Schedule D 7.B(1), as of 2012-04-11; never fund size
Peak reported GAV: $14.3M
Beneficial owners: 90
Minimum investment: $500,000
Owned by the adviser: 400%
Owned by funds of funds: 9300%
Owned by non-US persons: 7400%
Clients solicited: no
Form D file number: 021-142897an 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: Delaware, United States
First reported: Apr 11, 2012
Last reported: Apr 11, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5408261601

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
Apr 11, 2012	$14.3M	90	$500,000	400.0%	yes	BAM OPPORTUNITY FUND SPV, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH PROFESSIONAL CLEARING CORP.	MERRILL LYNCH PROFESSIONAL CLEARING CORP.	NEW YORK	New York	United States	no	8-33359

Relationships

Advises (1)

← SABBY MANAGEMENT, LLCRegistered adviserHedge Fund, ERA, no longer reported
Apr 11, 2012 to Apr 11, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef909a7a-ddc4-2227-de83-ed147190697e
First observed: Apr 11, 2012
Last observed: Apr 11, 2012 175 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.

BAM OPPORTUNITY FUND SPV, LLC

advised by SABBY MANAGEMENT, LLC

Delaware, 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:ef909a7a-ddc4-2227-de83-ed147190697e

Data as of Apr 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 11, 2012

$14.3M

$500,000

400.0%

yes

BAM OPPORTUNITY FUND SPV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK

New York

United States

8-33359