Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Sabby Healthcare Volatility Fund
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
646 307 4527
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sabby Management, LLC | $506.13 mm | |
Sabby Healthcare Master Fund, LTD. | $16.74 mm | Hedge Fund |
Sabby Healthcare Volatility Fund, LTD. | ||
Sabby Healthcare Volatility Fund, LLC | ||
Sabby Volatility Warrant Master Fund, LTD. | $360.72 mm | Private Equity Fund |
Sabby Volatility Warrant Fund I, LTD. | ||
Sabby Volatility Warrant Fund, LLC | ||
Sabby Volatility Warrant Intermediate Fund I, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $22.73M, 13 investors
23 Jun 16
D/A
Indefinite amount in investment fund, sold $22.6M, 13 investors
26 Jun 15
D/A
Indefinite amount in investment fund, sold $22.6M, 13 investors
7 Jul 14
D
Indefinite amount in investment fund, sold $21.5M, 12 investors
3 Jul 13
D
Indefinite amount in investment fund, sold $415.24K, 3 investors
14 Mar 12
Latest ownership filings
No filings