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Saba Capital Pine Creek Fund, LP

Hedge FundFund ID 805-9176940722Delaware, United States
Gross assets
$264.1M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Saba Capital Pine Creek Fund, LP is a hedge fund managed by Saba Capital Management, L.P.. The fund reports $264.1 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100 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 ID805-9176940722
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 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
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Frequently asked questions

How large is Saba Capital Pine Creek Fund, LP?

Saba Capital Pine Creek Fund, LP reports $264.1 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Saba Capital Pine Creek Fund, LP?

The stated minimum investment is $100 million.

Who manages Saba Capital Pine Creek Fund, LP?

Saba Capital Pine Creek Fund, LP is managed by Saba Capital Management, L.P.

Does Saba Capital Pine Creek Fund, LP 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
Administrator

Reported gross assets

$264.1MNo change
Feb '26 — $264.1MMar '26 — $264.1MApr '26 — $264.1MMay '26 — $264.1MJun '26 — $264.1M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% 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.