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 ![]()
Private Fund ID: 805-7117512876 ![]()
Fund Manager: Saba Capital Management, L.P. (Crd# 154362)
Registered Location: Cayman Islands
Total Assets: $1.9 billion
Minimum Investment: $0
Private Funds Managed by Saba Capital Management, L.P. (8): Saba Capital Tail Hedge Master Fund Ltd, Saba Capital Cef Opportunities 1 Ltd , Saba Capital Cef Opportunities 2 Ltd , Saba Capital Index Trading Lp , Saba Capital Leveraged Master Fund Ltd , Saba Capital Master Fund Ii Ltd , Saba Capital Master Fund Ltd , Saba Capital Series Llc Series 1
Saba Capital Master Fund Ii, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 95% ![]()
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
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Rank: 798 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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