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Saba Lt Master Fund, Ltd.

Hedge FundFund ID 805-8202047877Cayman Islands
Gross assets
$2.83B
Min. investment
$5M
Beneficial owners
3
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Saba Lt Master Fund, Ltd. is a hedge fund managed by Saba Lt, LP. The fund reports $2.8 billion in gross assets, placing it among the top 2% 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 ID805-8202047877
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 valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Saba Lt Master Fund, Ltd.?

Saba Lt Master Fund, Ltd. reports $2.8 billion in gross assets, among the top 2% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Saba Lt Master Fund, Ltd.?

Saba Lt Master Fund, Ltd. is managed by Saba Lt, LP.

Does Saba Lt Master 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

Administrator

Reported gross assets

$2.83B▲ 1488%
Apr '25 — $178.4MMay '25 — $178.4MJun '25 — $178.4MJul '25 — $178.4MAug '25 — $178.4MSep '25 — $178.4MOct '25 — $178.4MNov '25 — $178.4MDec '25 — $178.4MJan '26 — $178.4MFeb '26 — $178.4MMar '26 — $2.83BApr '26 — $2.83BMay '26 — $2.83BJun '26 — $2.83B
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds37%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.