Saba Capital R Fund, Ltd.
Hedge FundFund ID 805-5315956298Cayman Islands
Gross assets
$946M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Saba Capital R Fund, Ltd. is a hedge fund managed by Saba Capital Management, L.P.. The fund reports $946 million in gross assets, placing it among the top 8% 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 ID | 805-5315956298 |
| 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 | No |
| 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 R Fund, Ltd.?
Saba Capital R Fund, Ltd. reports $946 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Saba Capital R Fund, Ltd.?
The stated minimum investment is $100 million.
Who manages Saba Capital R Fund, Ltd.?
Saba Capital R Fund, Ltd. is managed by Saba Capital Management, L.P.
Does Saba Capital R 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
$946M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.