SABRE STYLE ARBITRAGE FUND LIMITED
PFID 805-5795307690
Managed by SABRE FUND MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$5.7M
Min. Investment
$250,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGETOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Custodian
BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
WELLS FARGO
DUBLIN, Ireland
Marketer
CAPITAL GROWTH SECURITIES LLC
Marketer
SIG CAPITAL LTD.
Marketer
ANAXIS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes