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 |
|---|---|---|---|---|---|---|
| May 19, 2014 | $130M | 8 | $0 | 1600.0% | yes | SABA CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2014 | $130M | 8 | $0 | 1600.0% | yes | SABA CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 1, 2013 | $302M | 3 | $0 | 1000.0% | yes | SABA CAPITAL PARTNERS (CAYMAN), L.P. |
| Nov 28, 2012 | $308M | 8 | $0 | 1000.0% | yes | SABA CAPITAL PARTNERS (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |