SABA CAPITAL MANAGEMENT, L.P.
CRD #154362 SEC #801-71740 NEW YORK, NY 212-542-3610
SEC Registered Private Funds
Total AUM
$17B
Discretionary
$17B
Employees
58
Clients
--
Accounts
39
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SABA CAPITAL MASTER FUND, LTD. | Hedge Fund | $6.8B | 120 | ERNST & YOUNG LLP |
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Hedge Fund | $3.4B | 151 | ERNST & YOUNG LLP |
| SABA CAPITAL R FUND, LTD. | Hedge Fund | $1.1B | 2 | ERNST & YOUNG LTD |
| SABA CAPITAL BLUEBIRD FUND, LTD. | Hedge Fund | $653.5M | 1 | ERNST & YOUNG LLP |
| SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Hedge Fund | $590.1M | 10 | ERNST & YOUNG LLP |
| SABA CAPITAL ARCADIA MASTER FUND, LTD. | Hedge Fund | $546.3M | 1 | ERNST & YOUNG LLP |
| SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Hedge Fund | $446M | 19 | ERNST & YOUNG LLP |
| SABA CAPITAL W FUND, LTD. | Hedge Fund | $363.6M | 1 | ERNST & YOUNG LTD |
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD | Hedge Fund | $229M | 16 | ERNST & YOUNG LTD. |
| SABA CAPITAL MATADOR FUND LTD | Hedge Fund | $176.5M | 1 | ERNST & YOUNG LTD. |
| SABA K FUND, LP | Hedge Fund | $157.5M | 1 | ERNST & YOUNG LLP |
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 2, LTD. | Hedge Fund | $151.5M | 36 | ERNST & YOUNG LLP |
| SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Hedge Fund | $5.4M | 9 | ERNST & YOUNG LTD. |
| SABA CAPITAL MASTER FUND II, LTD. | Hedge Fund | $3.8M | 3 | ERNST & YOUNG LTD |
TypeHedge Fund
GAV$3.4B
Investors151
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$590.1M
Investors10
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$546.3M
Investors1
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$446M
Investors19
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$229M
Investors16
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$151.5M
Investors36
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$5.4M
Investors9
AuditorERNST & YOUNG LTD.