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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 | $197M | 16 | $500,000 | 800.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| Jul 8, 2024 | $197M | 16 | $500,000 | 800.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| May 23, 2024 | $197M | 16 | $500,000 | 800.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| Mar 28, 2024 | $197M | 16 | $500,000 | 800.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| Feb 28, 2024 | $0 | 3 | $500,000 | 10000.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| Dec 1, 2023 | $0 | 3 | $500,000 | 10000.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| Sep 26, 2023 | $0 | 3 | $500,000 | 10000.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| Aug 28, 2023 | $0 | 3 | $500,000 | 10000.0% | yes | SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| FIDELITY CAPITAL MARKETS | FIDELITY CAPITAL MARKETS | NEW YORK | New York | United States | no | n/a |
| 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 |