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Saba Capital Cef Special Opportunities Master Fund 1 Ltd

Hedge FundFund ID 805-4007115222Cayman Islands
Gross assets
$80.5M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 47%
Audited
Yes
Structure
Master

About this fund

Saba Capital Cef Special Opportunities Master Fund 1 Ltd is a hedge fund managed by Saba Capital Management, L.P.. The fund reports $80.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4007115222
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Saba Capital Master Fund, Ltd.Hedge$6.78B
Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd.Hedge$3.57B
Saba Capital Bluebird Fund, Ltd.Hedge$1.2B
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Frequently asked questions

How large is Saba Capital Cef Special Opportunities Master Fund 1 Ltd?

Saba Capital Cef Special Opportunities Master Fund 1 Ltd reports $80.5 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Saba Capital Cef Special Opportunities Master Fund 1 Ltd?

The stated minimum investment is $500,000.

Who manages Saba Capital Cef Special Opportunities Master Fund 1 Ltd?

Saba Capital Cef Special Opportunities Master Fund 1 Ltd is managed by Saba Capital Management, L.P.

Does Saba Capital Cef Special Opportunities Master Fund 1 Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$80.5M▼ 65%
Mar '25 — $229MApr '25 — $229MMay '25 — $229MJun '25 — $229MJul '25 — $229MAug '25 — $229MSep '25 — $229MOct '25 — $229MNov '25 — $229MDec '25 — $229MJan '26 — $229MFeb '26 — $229MMar '26 — $80.5MApr '26 — $80.5MMay '26 — $80.5MJun '26 — $80.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds4%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.