Saba Capital Management LP

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Total AUM ($BB) Copy

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
HF	Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	[2018-11-28]	217.9	1,947.6
HF	Saba Capital CEF Opportunities 2 Ltd	[2016-11-29]	280.8	603.5
HF	Saba Capital Index Trading LP	[2016-08-25]	13.5	20.5
HF	Saba Capital CEF Opportunities 1 Ltd	[2016-03-30]	91.1	58.6
HF	Saba Capital Series LLC Series 1	[2015-03-31]	154.1	0.2
HF	Saba II AIV LLC	2015-03-31		331.8
HF	Saba Seed Fund LLC	[2013-04-01]	32.3	65.0
HF	Saba Capital Partners Cayman LP	[2012-11-28]	91.9	308.2
HF	Saba Capital Leveraged Master Fund Ltd	[2012-03-30]	269.5	412.7
HF	Saba Capital Master Fund II Ltd	2012-03-30		264.3
HF	Saba Capital Master Fund Ltd	[2012-03-30]	860.8	3,416.9
HF	Saba Capital Tail Hedge Master Fund Ltd	[2012-03-30]	124.5	602.9
HF	Saba Capital Tail Hedge Master Unit Trust	[2012-03-30]	266.3	164.4

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

Comparable Firms	State	AUM ($BB)
26north Partners LP ✚	NY	10.1
Corsair Capital LLC ✚	NY	10.0
LibreMax Capital LLC ✚	NY	10.0
Corbin Capital Partners LP ✚	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

Assets, Funds, Holdings