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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 | $742M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Jul 8, 2024 | $742M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| May 23, 2024 | $742M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Mar 28, 2024 | $742M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Feb 28, 2024 | $679M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Dec 1, 2023 | $679M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Sep 26, 2023 | $679M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Aug 28, 2023 | $679M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| May 29, 2023 | $679M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Mar 31, 2023 | $679M | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Oct 3, 2022 | $0 | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD FUND, LTD. |
| Aug 29, 2022 | $0 | 1 | $100,000 | 0.0% | yes | SABA CAPITAL BLUEBIRD 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 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| 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 |