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⚲
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| Saba Capital Management LP
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|
|
|---|---|
| CRD # | 154362 |
| SEC # | 801-71740 |
| CIK # | |
| AUM | $9.7 BB (2023-03-31) |
| Employees | 41 (34% Investors, 5% Brokers) |
| Phone | 212-542-3610 |
| Address | 405 Lexington Ave New York, NY 10174-7199 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Saba Capital Bluebird Fund Ltd | 2022-08-29 | 679.3 | |
| HF | Saba Capital SPAC Opportunities Ltd | [2021-05-25] | 5.0 | 378.8 |
| HF | Saba Capital W Fund Ltd | [2020-11-25] | 65.0 | 354.5 |
| HF | Saba Capital CEF Opportunities 3 Ltd | 2020-08-28 | 41.7 | |
| HF | Saba Capital Credit Basis Opportunity Master Fund Ltd | [2020-08-28] | 41.0 | 274.5 |
| HF | Saba Capital Master Fund III LP | 2020-08-28 | 59.5 | |
| PE | Saba Capital CFO - I LP | [2020-03-30] | 90.0 | 0.0 |
| HF | Saba Capital CSA Fund Ltd | [2020-03-30] | 200.0 | 0.0 |
| HF | Saba Capital R Fund Ltd | 2019-08-13 | 1,016.2 | |
| HF | Saba Capital Special Opportunities Fund Ltd | [2019-02-25] | 19.4 | 15.3 |
| 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 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 8.5 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 3 | 0.3 |
| (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 | 22 | 9.7 |
| By Discretionary | ||
| Discretionary | 22 | 9.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 5.9 | |
| Total | 22 | 9.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| San Diego County Employees Retirement Association |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gary Linford | 154 | |||
| John Lewis | 250 | |||
| Grant Jackson | 152 | |||
| Cameron Hillyer | 23 | |||
| Saba Capital Management LP | 23 | |||
| Boaz Weinstein | 15 | |||
| Saba Capital LLC | 11 | |||
| Nitin Sapru | 10 | |||
| Muqu Karim | 5 | |||
| Kenneth Weiller | 4 | |||
| View All | ||||
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|---|---|---|
|
26north Partners LP
✚
|
NY | 10.1 |
|
Corsair Capital LLC
✚
|
NY | 10.0 |
|
LibreMax Capital LLC
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NY | 10.0 |
|
Corbin Capital Partners LP
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|
NY | 9.8 |
|
HG VORA Capital Management LLC
✚
|
NY | 9.8 |
|
Perceptive Advisors LLC
✚
|
NY | 9.5 |
|
Atalaya Capital Management LP
✚
|
NY | 9.5 |
|
Orchard Global Asset Management LLP
✚
|
9.4 | |
|
Levine Leichtman Capital Partners LLC
✚
|
CA | 9.3 |
|
Avidity Partners Management LP
✚
|
TX | 9.2 |