Saba Capital Series LLC Series 1

Saba Capital Series LLC Series 1 is a hedge fund operated by Saba Capital Management, L.P. and has approximately $548.5 million in assets. There is currently no minimum investment for Saba Capital Series LLC Series 1 . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Saba Capital Series LLC Series 1 is one of the larger private funds with 548.5 million in assets.

Saba Capital Series LLC Series 1 Overview

Fund Type: hedge  Saba Capital Series LLC Series 1 is a hedge fund

Private Fund ID: 805-6249489809 Saba Capital Series LLC Series 1 has a private fund ID of 805-6249489809

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

Registered Location: Delaware, United States

Total Assets: $548.5 million

Minimum Investment: $0

Saba Capital Series LLC Series 1 Details

Subadviser: No Is Saba Capital Series LLC Series 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saba Capital Series LLC Series 1 solicit investments?

Rely on Reg D Exemption: Yes  Does Saba Capital Series LLC Series 1 have a Reg D exemption?

Audited: Yes  Does Saba Capital Series LLC Series 1 shave audited financial statements?

Master Fund: Yes  Is Saba Capital Series LLC Series 1 a master fund?

Feeder Fund: No  Is Saba Capital Series LLC Series 1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Saba Capital Series LLC Series 1

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 LLC

Saba Capital Series LLC Series 1 Charts and Graphs

Total AUM: $548.5 million

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Rank: 2970 out of 30967 registered private funds

Minimum Investment: $0

Saba Capital Series LLC Series 1has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Saba Capital Series LLC Series 1 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds