SABER CAPITAL MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration North Carolina, Terminated, 03/23/2023
Other registrations (2)
AUM* 90,617,071 -4.83%
of that, discretionary 87,035,835 -8.03%
Private Fund GAV* 37,141,431 67.09%
Avg Account Size 1,276,297 15.27%
% High Net Worth 64.79% 1.31%
SMA’s No
Private Funds 2
Contact Info 919 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
103M 88M 73M 59M 44M 29M 15M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$37,141,431

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SIDUS INVESTMENT MANAGEMENT, LLC Hedge Fund78.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.0m AUM89.1m #Funds4
Adviser WINDWARD MANAGEMENT LP Hedge Fund41.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV41.8m AUM96.2m #Funds3
Adviser HIGH HURDLE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM96.6m #Funds-
Adviser ONCE CAPITAL MANAGEMENT, LLC Hedge Fund163.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV163.3m AUM163.3m #Funds3
Adviser COVALENT PARTNERS LLC Hedge Fund133.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV133.6m AUM133.6m #Funds1
Adviser BLUE DOOR ASSET MANAGEMENT, LLC Hedge Fund118.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.8m AUM118.8m #Funds2
Adviser NEW VERNON INVESTMENT MANAGEMENT LLC Hedge Fund99.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.8m AUM108.9m #Funds3
Adviser BURREN CAPITAL ADVISORS LIMITED Hedge Fund55.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.8m AUM85.8m #Funds2
Adviser ATHENAINVEST ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM84.1m #Funds-
Adviser LONE PEAK PARTNERS MANAGEMENT LP Hedge Fund34.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.5m AUM171.2m #Funds1

Brochure Summary

Overview

A. Firm Description Saber Capital Management LLC (“SCM” or “Saber”) is organized as a North Carolina limited liability company. The firm was organized on October 5th, 2012. SCM’s current business activities consist of providing investment advisory services utilizing its investment strategy, including providing discretionary investment management services to qualifying individuals and entities through separately managed accounts. The principal owner of SCM is John H. Huber. B. Types of Advisory Services SCM’s investment advice is limited to Pooled Investment Vehicles and Separately Managed Accounts. The Funds SCM provides investment advice to pooled investment vehicles (the “Funds”) which invest their assets in securities. Investors in the Funds are limited partners (the “Limited Partners”) of the Funds. SCM provides investment advisory services to the Funds based on the investment objectives of the Funds. The Funds’ investment objectives are to achieve superior long-term capital appreciation by investing in securities primarily in the equity markets. This document is not an offer to sell or a solicitation of an offer to buy interests in the Funds. Such an investment may be made only after receipt and review of the Funds’ Confidential Private Placement Memorandum
(the “Memorandum”). The Memorandum contains important information concerning risk factors and other material aspects of the Funds and it must be read carefully before making an investment decision. The information in this document is qualified in its entirety by, and should be read in conjunction with, the information contained in this Memorandum. Separately Managed Accounts SCM provides discretionary investment management services to clients using separately managed accounts. SCM manages client accounts using a single common investment strategy. Prior to establishing a client relationship, SCM evaluates whether this strategy meets the investment goals for each prospective client. SCM has the ability to offer separate investment strategies to certain clients based on their specific objectives, the size of the account, tax considerations, or other unique circumstances specific to the client. However, SCM’s primary focus is to manage a single investment strategy that focused on the principles of value investing in common stocks. C. Wrap Fee Programs SCM is not a participant in, or a sponsor of, any wrap fee program. D. Assets under Management As of December 31, 2023, SCM managed approximately $83,590,180. $82,582,068 of which are on a discretionary basis and $1,008,112 on a non discretionary basis.