Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Saba Capital CEF Opportunities 1 Offshore
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-814-7600
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 $129.98 mm, 17 investors
8 Dec 23
D/A
Indefinite amount in investment fund, sold $128.48 mm, 16 investors
9 Dec 22
D/A
Indefinite amount in investment fund, sold $128.48M, 16 investors
10 Dec 21
D/A
Indefinite amount in investment fund, sold $124.89M, 14 investors
11 Dec 20
D/A
Indefinite amount in investment fund, sold $55.42M, 10 investors
13 Dec 19
D
Indefinite amount in investment fund, sold $24.8M, 3 investors
14 Dec 18
Latest ownership filings
No filings