SABA CAPITAL CEF OPPORTUNITIES 3, LTD.
PFID 805-3534834317
Managed by SABA CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$5.4M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY CAPITAL MARKETS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIDELITY CAPITAL MARKETS
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes