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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
Saba Capital R Fund, Ltd.Hedge$946M
Saba Capital Cef Opportunities 1, Ltd.Hedge$876.3M
Saba Capital Cef Opportunities 2, Ltd.Hedge$572.9M
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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.

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 — $80.5MJul '26 — $80.5MAug '26 — $80.5M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,594 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.