Hedge fund profile
Saber Capital Partners II, LP
Saber Capital Partners II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Saber Capital Management LLC, based in Fuquay Varina, North Carolina, United States.
$22.5Mgross assets
$250Kminimum
47owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8853280518
Reference ID289037
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/13/2026 11:06:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-126289
CRD166103
Regulatory AUM$129.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Saber Capital Management, LLC
Auditors
CHERRY BEKAERT
Prime brokers
INTERACTIVE BROKERS LLCCHARLES SCHWAB & CO., INC.
Custodians
INTERACTIVE BROKERS LLCWELLS FARGOCHARLES SCHWAB & CO., INC.
Administrators
LICCAR FUND SERVICES
Same adviser