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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $15.3M | 9 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Dec 1, 2023 | $15.3M | 9 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Sep 26, 2023 | $15.3M | 9 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Aug 28, 2023 | $15.3M | 9 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| May 29, 2023 | $15.3M | 9 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 31, 2023 | $15.3M | 9 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Oct 3, 2022 | $52.2M | 11 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Aug 29, 2022 | $52.2M | 11 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 30, 2022 | $52.2M | 11 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| May 25, 2021 | $356M | 14 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 30, 2021 | $356M | 14 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Nov 25, 2020 | $355M | 13 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Aug 28, 2020 | $355M | 13 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Jun 30, 2020 | $355M | 13 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 30, 2020 | $355M | 13 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Aug 13, 2019 | $79.4M | 8 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Mar 29, 2019 | $79.4M | 8 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Feb 25, 2019 | $79.4M | 8 | $100,000 | 0.0% | yes | SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| FIDELITY PRIME SERVICES | FIDELITY PRIME SERVICES | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |