9AT: SABER CAPITAL MANAGEMENT LLC

other names

SABER CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	04/01/2025
ADV Location	FUQUAY VARINA, NC, United States
Adviser Type - Large advisory firm
Number of Employees	2 100%
of those in investment advisory functions	1
Registration	SEC, Approved, 08/03/2022
Other registrations (2)	North Carolina, Terminated, 03/23/2023 North Carolina, Approved, 02/11/2013

AUM^*	105,704,731 26%
of that, discretionary	104,248,545 26%
Private Fund GAV^*	46,470,042 25%
Avg Account Size	919,172 2%
% High Net Worth	64.94% 7%
SMA’s	No
Private Funds	3 1
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$46,470,042

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 Fund107.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.6m	AUM52.2m	#Funds3
Adviser WINDWARD MANAGEMENT LP	Hedge Fund121.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.1m	AUM110.5m	#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 Fund296.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.7m	AUM296.7m	#Funds3
Adviser COVALENT PARTNERS LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds4
Adviser BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund145.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.9m	AUM145.9m	#Funds3
Adviser NEW VERNON INVESTMENT MANAGEMENT LLC	Hedge Fund107.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.9m	AUM116.9m	#Funds10
Adviser BURREN CAPITAL ADVISORS LIMITED	Hedge Fund73.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.9m	AUM103.9m	#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-	AUM80.4m	#Funds-
Adviser LONE PEAK PARTNERS MANAGEMENT LP	Hedge Fund42.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV42.9m	AUM186.3m	#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.

SABER CAPITAL MANAGEMENT LLC

Adviser Profile

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Brochure Summary

Overview