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CRD 154362
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SABA CAPITAL MASTER FUND, LTD. | Hedge Fund | $5.2B | Nov 12, 2024 | 139 | Mar 30, 2012 | reported | 021-138579 |
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Hedge Fund | $2.8B | Nov 12, 2024 | 176 | Nov 28, 2018 | reported | 021-370896 |
| SABA CAPITAL R FUND, LTD. | Hedge Fund | $1.2B | Nov 12, 2024 | 2 | Aug 13, 2019 | reported | n/a |
| SABA CAPITAL BLUEBIRD FUND, LTD. | Hedge Fund | $742M | Nov 12, 2024 | 1 | Aug 29, 2022 | reported | n/a |
| SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Hedge Fund | $686M | Nov 12, 2024 | 9 | Nov 29, 2016 | reported | 021-270488 |
| SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. | Hedge Fund | $603M | Nov 25, 2020 | 9 | Mar 30, 2012 | dropped | 021-159255 |
| SABA CAPITAL ARCADIA MASTER FUND, LTD. | Hedge Fund | $435M | Nov 12, 2024 | 2 | Feb 28, 2024 | reported | 021-496849 |
| SABA CAPITAL LEVERAGED MASTER FUND, LTD. | Hedge Fund | $413M | Nov 28, 2018 | 17 | Mar 30, 2012 | dropped | 021-178832 |
| SABA CAPITAL SPAC OPPORTUNITIES, LTD. | Hedge Fund | $379M | Oct 3, 2022 | 36 | May 25, 2021 | dropped | 021-393481 |
| SABA II AIV, LLC | Hedge Fund | $332M | Nov 29, 2016 | 3 | Mar 31, 2015 | dropped | n/a |
| SABA CAPITAL W FUND, LTD. | Hedge Fund | $319M | Nov 12, 2024 | 1 | Nov 25, 2020 | reported | 021-375074 |
| SABA CAPITAL CREDIT BASIS OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $274M | May 25, 2021 | 47 | Aug 28, 2020 | dropped | 021-367534 |
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1 LTD | Hedge Fund | $197M | Nov 12, 2024 | 16 | Aug 28, 2023 | reported | 021-477804 |
| SABA CAPITAL MATADOR FUND LTD | Hedge Fund | $155M | Nov 12, 2024 | 1 | Aug 28, 2023 | reported | 021-480756 |
| SABA CAPITAL PARTNERS (CAYMAN), L.P. | Hedge Fund | $130M | May 19, 2014 | 8 | Nov 28, 2012 | dropped | 021-182391 |
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 2, LTD. | Hedge Fund | $81.9M | Nov 12, 2024 | 7 | Feb 28, 2024 | reported | 021-496848 |
| SABA CAPITAL MASTER FUND II, LTD. | Hedge Fund | $80.0M | Nov 12, 2024 | 3 | Mar 30, 2012 | reported | n/a |
| SABA SEED FUND LLC | Hedge Fund | $65.0M | Nov 29, 2016 | 20 | Apr 1, 2013 | dropped | 021-193242 |
| SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Hedge Fund | $21.5M | Nov 12, 2024 | 9 | Mar 30, 2016 | reported | 021-253062 |
| SABA CAPITAL INDEX TRADING, L.P. | Hedge Fund | $20.5M | Aug 13, 2019 | 7 | Aug 25, 2016 | dropped | 021-269559 |
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Hedge Fund | $15.3M | Feb 28, 2024 | 9 | Feb 25, 2019 | reported | 021-331818 |
| SABA CAPITAL MASTER FUND III, L.P. | Hedge Fund | $14.5M | Mar 28, 2024 | 3 | Aug 28, 2020 | reported | n/a |
| SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Hedge Fund | $7.6M | Nov 12, 2024 | 9 | Aug 28, 2020 | reported | n/a |
| SABA CAPITAL SERIES LLC SERIES 1 | Hedge Fund | $150,155 | Mar 30, 2021 | 0 | Mar 31, 2015 | dropped | 021-226507 |
| SABA CAPITAL TAIL HEDGE MASTER UNIT TRUST | Hedge Fund | $0 | May 19, 2014 | 1 | Mar 30, 2012 | dropped | 021-166780 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D ANGELO, MICHAEL, D | PARTNER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | Na | yes | 11/2015 | Nov 30, 2015 | Nov 12, 2024 |
| HAN, DAVID | CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANAGEMENT, LP) | Na | yes | 11/2024 | Nov 12, 2024 | Nov 12, 2024 |
| KAZARIAN, PAUL, CHARLES | PARTNER (SABA CAPITAL MANAGEMENT, LP) | A | yes | 03/2022 | Mar 28, 2024 | Nov 12, 2024 |
| KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | Na | yes | 04/2018 | Nov 28, 2018 | Nov 12, 2024 |
| RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | A | yes | 12/2018 | Feb 25, 2019 | Nov 12, 2024 |
| SABA CAPITAL MANAGEMENT GP, LLC | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | Na | yes | 03/2009 | Mar 28, 2024 | Nov 12, 2024 |
| SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | Na | yes | 12/2018 | Jan 12, 2018 | Nov 12, 2024 |
| WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | D | yes | 03/2009 | Mar 30, 2012 | Nov 12, 2024 |
| WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER | E | yes | 03/2009 | Mar 30, 2012 | Nov 12, 2024 |
| WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | A | yes | 01/2011 | Mar 30, 2012 | Nov 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SABA CAPITAL II, LLC | n/a | n/a | n/a | N | yes | n/a |
| SABA CAPITAL III, LLC | n/a | n/a | n/a | N | yes | n/a |
| SABA CAPITAL MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SABA CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $18B | $18B | 67 | 17 | 1 | 15 | n/a |
| 2024 | Mar 31, 2025 | $17B | $17B | 58 | 19 | 1 | 13 | n/a |
| 2023 | Mar 28, 2024 | $13B | $13B | 52 | 19 | 1 | 14 | $12B |
| 2022 | Mar 31, 2023 | $9.7B | $9.7B | 41 | 14 | 0 | 11 | $8.5B |
| 2021 | Mar 30, 2022 | $9.7B | $9.7B | 39 | 13 | 1 | 11 | $8.7B |
| 2020 | Mar 30, 2021 | $5.9B | $5.9B | 35 | 10 | 1 | 12 | $5.5B |
| 2019 | Mar 30, 2020 | $3.4B | $3.4B | 30 | 9 | 0 | 11 | $3.1B |
| 2018 | Mar 29, 2019 | $4.3B | $4.3B | 30 | 10 | 0 | 9 | $4.1B |
| 2017 | Mar 29, 2018 | $3.7B | $3.7B | 36 | 11 | 0 | 8 | $3.7B |
| 2016 | Mar 30, 2017 | $3.9B | $3.9B | 41 | 14 | n/a | 8 | $3.9B |
| 2015 | Mar 30, 2016 | $4.2B | $4.2B | 40 | 15 | n/a | 8 | $4.2B |
| 2014 | Mar 31, 2015 | $5.6B | $5.6B | 53 | 24 | n/a | 7 | $5.6B |
| 2013 | Mar 31, 2014 | $7.9B | $7.9B | 62 | 27 | n/a | 7 | $7.9B |
| 2012 | Apr 1, 2013 | $9.4B | $9.4B | 55 | 24 | n/a | 7 | $9.5B |
| 2011 | Mar 30, 2012 | $8.2B | $8.2B | n/a | n/a | n/a | 5 | $8.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $18B | $17B | 7.6% | $9.7B | 23.5% | 67 | 58 | 1 | 1 |