SABBY VOLATILITY WARRANT MASTER FUND, LTD.
PFID 805-9417186534
Managed by SABBY MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$91.7M
Min. Investment
$300,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & CO INTERNATIONAL LTD
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WEDBUSH SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JONESTRADING
THOUSAND OAKS, California, United States
Custodian: Yes
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
JONESTRADING INSTITUTIONAL SERVICES LLC
THOUSAND OAKS, California, United States
Custodian
VISION FINANCIAL MARKETS LLC
STAMFORD, Connecticut, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes