Saba Capital Master Fund, Ltd.

Saba Capital Master Fund, Ltd. is a hedge fund operated by Saba Capital Management, L.P. and has approximately $347.2 million in assets. The current minimum investment for Saba Capital Master Fund, Ltd. is $5000000. Management owns 38 percent of the fund.

Saba Capital Master Fund, Ltd. Overview

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

Private Fund ID: 805-1150010701 Saba Capital Master Fund, Ltd. has a private fund ID of 805-1150010701

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

Registered Location: Cayman Islands

Total Assets: $347.2 million

Minimum Investment: $5000000

Saba Capital Master Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 19%  Non-US ownership in Saba Capital Master Fund, 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 (Cayman) Limited, ,

Saba Capital Master Fund, Ltd. Charts and Graphs

Total AUM: $347.2 million

column_171}total assets are $347.2 million

Rank: 4814 out of 30967 registered private funds

Minimum Investment: $5000000

Saba Capital Master Fund, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 38%

Saba Capital Master Fund, Ltd. is38% owned by its management.

Rank: 4381 out of 30967 registered private funds