Saba Capital Matador Fund Ltd
Hedge FundFund ID 805-6052901942Cayman Islands
Gross assets
$61.6M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Saba Capital Matador Fund Ltd is a hedge fund managed by Saba Capital Management, L.P.. The fund reports $61.6 million in gross assets, placing it among the top 52% 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 ID | 805-6052901942 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Saba Capital Matador Fund Ltd?
Saba Capital Matador Fund Ltd reports $61.6 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Saba Capital Matador Fund Ltd?
The stated minimum investment is $500,000.
Who manages Saba Capital Matador Fund Ltd?
Saba Capital Matador Fund Ltd is managed by Saba Capital Management, L.P.
Does Saba Capital Matador Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$61.6M▼ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.