SABA CAPITAL R FUND, LTD.
PFID 805-5315956298
Managed by SABA CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$100,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN), LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes