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| Saba Capital Management LP
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|
|
|---|---|
| CRD # | 154362 |
| SEC # | 801-71740 |
| CIK # | |
| AUM | $13.4 BB (2024-07-08) |
| Employees | 52 (37% Investors, 4% Brokers) |
| Phone | 212-542-3610 |
| Address | 405 Lexington Ave New York, NY 10174-7199 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Saba Capital Arcadia Master Fund Ltd | [2024-02-28] | 200.0 | 434.9 |
| HF | Saba Capital CEF Special Opportunities Master Fund 2 Ltd | [2024-02-28] | 45.0 | 81.9 |
| HF | Saba Capital CEF Special Opportunities Master Fund 1 Ltd | [2023-08-28] | 32.7 | 197.0 |
| HF | Saba Capital Matador Fund Ltd | [2023-08-28] | 60.0 | 155.0 |
| HF | Saba Capital CEF Special Opportunities Onshore Fund 1 LP | [2023-05-29] | 32.7 | 0.0 |
| HF | Saba Capital Bluebird Fund Ltd | 2022-08-29 | 741.9 | |
| HF | Saba Capital SPAC Opportunities Ltd | [2021-05-25] | 79.5 | 378.8 |
| HF | Saba Capital W Fund Ltd | [2020-11-25] | 65.0 | 319.1 |
| HF | Saba Capital CEF Opportunities 3 Ltd | 2020-08-28 | 7.6 | |
| HF | Saba Capital Credit Basis Opportunity Master Fund Ltd | [2020-08-28] | 41.0 | 274.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 11.9 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.2 |
| (j) Other investment advisers | 2 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 13.4 |
| By Discretionary | ||
| Discretionary | 37 | 13.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 13.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 8.4 | |
| Total | 37 | 13.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| San Diego County Employees Retirement Association |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gary Linford | 167 | |||
| Grant Jackson | 166 | |||
| Saba Capital Management LP | 28 | |||
| Boaz Weinstein | 18 | |||
| Saba Capital LLC | 14 | |||
| Nitin Sapru | 12 | |||
| Saba Capital LLC Saba Capital LLC | 4 | |||
| Saba MM LLC Saba MM LLC | 1 | |||
| Saba MM LLC | 1 | |||
| Saba Capital CFO GP LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Alternatives Management LLC
✚
|
NY | 14.6 |
|
AGL Credit Management LLC
✚
|
NY | 14.4 |
|
3G Capital Partners LP
✚
|
NY | 14.3 |
|
Blackstone ISG-II Advisors LLC
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|
NY | 14.3 |
|
Blackstone Private Credit Strategies LLC
✚
|
NY | 14.0 |
|
26north Partners LP
✚
|
NY | 14.0 |
|
Sound Point Luna LLC
✚
|
NY | 13.8 |
|
Ivy Hill Asset Management LP
✚
|
NY | 13.7 |
|
Canyon Capital Advisors LLC
✚
|
TX | 13.6 |
|
Lime Rock Management LP
✚
|
CT | 12.7 |