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Saba Capital Master Fund, Ltd.

Hedge FundFund ID 805-1150010701Cayman Islands
Gross assets
$6.78B
Min. investment
$5M
Beneficial owners
120
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Saba Capital Master Fund, Ltd. is a hedge fund managed by Saba Capital Management, L.P.. The fund reports $6.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. 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 ID805-1150010701
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 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
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Frequently asked questions

How large is Saba Capital Master Fund, Ltd.?

Saba Capital Master Fund, Ltd. reports $6.8 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Saba Capital Master Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Saba Capital Master Fund, Ltd.?

Saba Capital Master Fund, Ltd. is managed by Saba Capital Management, L.P.

Does Saba Capital Master Fund, 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

$6.78B▼ 1%
Mar '25 — $6.83BApr '25 — $6.83BMay '25 — $6.83BJun '25 — $6.83BJul '25 — $6.83BAug '25 — $6.83BSep '25 — $6.83BOct '25 — $6.83BNov '25 — $6.83BDec '25 — $6.83BJan '26 — $6.83BFeb '26 — $6.83BMar '26 — $6.78BApr '26 — $6.78BMay '26 — $6.78BJun '26 — $6.78B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds3%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.