SABA CAPITAL ARCADIA MASTER FUND, LTD.
PFID 805-9905421963
Managed by SABA CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$546.3M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES 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