DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SABA CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2020 | $603M | 9 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Aug 28, 2020 | $603M | 9 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Jun 30, 2020 | $603M | 9 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 30, 2020 | $603M | 9 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Aug 13, 2019 | $1.1B | 9 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 29, 2019 | $1.1B | 9 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Feb 25, 2019 | $1.1B | 9 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 28, 2018 | $1.0B | 8 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 28, 2018 | $1.0B | 8 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Apr 2, 2018 | $505M | 8 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 29, 2018 | $505M | 8 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Jan 12, 2018 | $389M | 8 | $5.0M | 200.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Apr 3, 2017 | $461M | 8 | $5.0M | 300.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 30, 2017 | $461M | 8 | $5.0M | 300.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 29, 2016 | $637M | 12 | $5.0M | 1800.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Sep 20, 2016 | $637M | 12 | $5.0M | 1800.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Aug 25, 2016 | $637M | 12 | $5.0M | 1800.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 30, 2016 | $637M | 12 | $5.0M | 100.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 30, 2015 | $650M | 14 | $5.0M | 200.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Jul 29, 2015 | $650M | 14 | $5.0M | 200.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 31, 2015 | $650M | 14 | $5.0M | 200.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 31, 2015 | $650M | 14 | $5.0M | 200.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| May 19, 2014 | $385M | 40 | $5.0M | 300.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 31, 2014 | $385M | 40 | $5.0M | 300.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Apr 1, 2013 | $529M | 23 | $5.0M | 400.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 28, 2012 | $479M | 22 | $5.0M | 400.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Apr 17, 2012 | $479M | 22 | $5.0M | 400.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 30, 2012 | $479M | 22 | $5.0M | 400.0% | yes | SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | n/a |
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |