Saba Capital Master Fund Ii, Ltd.

Saba Capital Master Fund Ii, Ltd. is a hedge fund operated by Saba Capital Management, L.P. and has approximately $1.9 billion in assets. There is currently no minimum investment for Saba Capital Master Fund Ii, Ltd. . Management owns just 5 percent of the fund. Saba Capital Master Fund Ii, Ltd. is one of the larger private funds with 1.9 billion in assets.

Saba Capital Master Fund Ii, Ltd. Overview

Fund Type: hedge  Saba Capital Master Fund Ii, Ltd. is a hedge fund

Private Fund ID: 805-7117512876 Saba Capital Master Fund Ii, Ltd. has a private fund ID of 805-7117512876

Fund Manager: Saba Capital Management, L.P. (Crd# 154362)

Registered Location: Cayman Islands

Total Assets: $1.9 billion

Minimum Investment: $0

Saba Capital Master Fund Ii, Ltd. Details

Subadviser: No Is Saba Capital Master Fund Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saba Capital Master Fund Ii, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Saba Capital Master Fund Ii, Ltd. have a Reg D exemption?

Audited: Yes  Does Saba Capital Master Fund Ii, Ltd. shave audited financial statements?

Master Fund: Yes  Is Saba Capital Master Fund Ii, Ltd. a master fund?

Feeder Fund: No  Is Saba Capital Master Fund Ii, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Saba Capital Master Fund Ii, Ltd.

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Globeop Financial Services LLC, ,

Saba Capital Master Fund Ii, Ltd. Charts and Graphs

Total AUM: $1.9 billion

column_171}total assets are $1.9 billion

Rank: 798 out of 30967 registered private funds

Minimum Investment: $0

Saba Capital Master Fund Ii, Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Saba Capital Master Fund Ii, Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds