SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD
PFID 805-4007115222
Managed by SABA CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$229M
Min. Investment
$500,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
FIDELITY CAPITAL MARKETS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
FIDELITY CAPITAL MARKETS
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes