Saba Capital Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $921.83 mm from 54 investors, with a minimum investment of $100.00 k, for an equity fund started in Sep 2009. Data from SEC filing on 2 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Saba Capital Offshore Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-949-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Saba Capital Management, L.P. | $9.70 bn | |
Saba Capital Bluebird Fund, LTD. | Hedge Fund | |
Saba Capital Carry Neutral Tail Hedge Master Fund, LTD. | $1.64 bn | Hedge Fund |
Saba Capital Carry Neutral Tail Hedge Partners, L.P. | ||
Saba Capital Carry Neutral Tail Hedge Offshore Fund, LTD. | ||
Saba Capital Cef Opportunities 1, LTD. | $85.92 mm | Hedge Fund |
Saba Capital Cef Opportunities 1 Offshore, LTD | ||
Saba Capital Cef Opportunities 1 Onshore, LP | ||
Saba Capital Cef Opportunities 2, LTD. | $211.56 mm | Hedge Fund |
Saba Capital Cef Opportunities 2 Offshore, LTD | ||
Saba Capital Cef Opportunities 3, LTD. | $43.49 mm | Hedge Fund |
Saba Capital Master Fund II, LTD. | $2.08 bn | Hedge Fund |
Saba Capital Offshore Fund II, LTD. | ||
Saba II Aggregator Vehicle, L.P. | ||
Saba II Aiv, L.P. | ||
Saba Capital Master Fund III, L.P. | $271.54 mm | Hedge Fund |
Saba Capital Offshore Fund III, L.P. | ||
Saba Capital Master Fund, LTD. | $1.85 bn | Hedge Fund |
Saba Capital Partners, L.P. | ||
Saba Capital Offshore Fund, LTD. | ||
Saba Capital R Fund, LTD. | $1.75 bn | Hedge Fund |
Saba Capital Spac Opportunities, LTD. | $378.83 mm | Hedge Fund |
Saba Capital Spac Opportunities Onshore Fund, L.P. | ||
Saba Capital Spac Opportunities Offshore Fund, LTD | ||
Saba Capital Spac Opportunities Intermediate Fund, LTD | ||
Saba Capital Special Opportunities Fund, LTD. | $52.16 mm | Hedge Fund |
Saba Capital W Fund, LTD. | $326.93 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $921.83 mm, 54 investors
2 Feb 24
D/A
Indefinite amount in investment fund, sold $860.82 mm, 51 investors
3 Feb 23
D/A
Indefinite amount in investment fund, sold $501.72M, 49 investors
4 Feb 22
D/A
Indefinite amount in investment fund, sold $361.07M, 47 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $337.57M, 38 investors
6 Feb 20
D/A
Indefinite amount in investment fund, sold $337.57M, 38 investors
6 Feb 19
D/A
Indefinite amount in investment fund, sold $327.57M, 37 investors
6 Feb 18
D/A
Indefinite amount in investment fund, sold $295.65M, 37 investors
6 Feb 17
D/A
Indefinite amount in investment fund, sold $295.65M, 37 investors
5 Feb 16
D/A
Indefinite amount in investment fund, sold $295.65M, 37 investors
6 Feb 15
Latest ownership filings
No filings