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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 | $435M | 2 | $500,000 | 0.0% | yes | SABA CAPITAL ARCADIA MASTER FUND, LTD. |
| Jul 8, 2024 | $435M | 2 | $500,000 | 0.0% | yes | SABA CAPITAL ARCADIA MASTER FUND, LTD. |
| May 23, 2024 | $435M | 2 | $500,000 | 0.0% | yes | SABA CAPITAL ARCADIA MASTER FUND, LTD. |
| Mar 28, 2024 | $435M | 2 | $500,000 | 0.0% | yes | SABA CAPITAL ARCADIA MASTER FUND, LTD. |
| Feb 28, 2024 | $435M | 2 | $500,000 | 0.0% | yes | SABA CAPITAL ARCADIA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |