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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 12, 2024 | $2.8B | 176 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Jul 8, 2024 | $2.8B | 176 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| May 23, 2024 | $2.8B | 176 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 28, 2024 | $2.8B | 176 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Feb 28, 2024 | $1.9B | 170 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Dec 1, 2023 | $1.9B | 170 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Sep 26, 2023 | $1.9B | 170 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Aug 28, 2023 | $1.9B | 170 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| May 29, 2023 | $1.9B | 170 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 31, 2023 | $1.9B | 170 | $5.0M | 100.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Oct 3, 2022 | $1.6B | 108 | $5.0M | 200.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Aug 29, 2022 | $1.6B | 108 | $5.0M | 200.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 30, 2022 | $1.6B | 108 | $5.0M | 200.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| May 25, 2021 | $628M | 47 | $5.0M | 700.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 30, 2021 | $628M | 47 | $5.0M | 700.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 25, 2020 | $197M | 6 | $5.0M | 700.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Aug 28, 2020 | $197M | 6 | $5.0M | 700.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Jun 30, 2020 | $197M | 6 | $5.0M | 700.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 30, 2020 | $197M | 6 | $5.0M | 700.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Aug 13, 2019 | $56.4M | 3 | $5.0M | 1500.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Mar 29, 2019 | $56.4M | 3 | $5.0M | 1500.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Feb 25, 2019 | $56.4M | 3 | $5.0M | 1500.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 28, 2018 | $45.3M | 2 | $5.0M | 1400.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Nov 28, 2018 | $45.3M | 2 | $5.0M | 1400.0% | yes | SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 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 | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |