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| Happy Holidays!! thanks for using AUM13F!! |
| Saba Capital Management LP
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| CRD # | 154362 |
| SEC # | 801-71740 |
| CIK # | |
| AUM | $17.0 B (2025-03-31) |
| Employees | 58 (33% Investors, 5% Brokers) |
| Phone | 212-542-3610 |
| Address | 405 Lexington Ave New York, NY 10174-7199 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Saba Capital Arcadia Master Fund Ltd | [2024-02-28] | 200.0 | 546.3 |
| HF | Saba Capital CEF Special Opportunities Master Fund 2 Ltd | [2024-02-28] | 45.0 | 151.5 |
| HF | Saba Capital CEF Special Opportunities Master Fund 1 Ltd | [2023-08-28] | 32.7 | 229.0 |
| HF | Saba Capital Matador Fund Ltd | [2023-08-28] | 60.0 | 176.5 |
| HF | Saba Capital CEF Special Opportunities Onshore Fund 1 LP | [2023-05-29] | 32.7 | 0.0 |
| HF | Saba Capital Bluebird Fund Ltd | 2022-08-29 | 653.5 | |
| HF | Saba Capital SPAC Opportunities Ltd | [2021-05-25] | 79.5 | 378.8 |
| HF | Saba Capital W Fund Ltd | [2020-11-25] | 65.0 | 363.6 |
| HF | Saba Capital CEF Opportunities 3 Ltd | 2020-08-28 | 5.4 | |
| HF | Saba Capital Credit Basis Opportunity Master Fund Ltd | [2020-08-28] | 123.6 | 274.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 14.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 4 | 0.3 |
| (j) Other investment advisers | 3 | 0.7 |
| (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 | 39 | 17.0 |
| By Discretionary | ||
| Discretionary | 39 | 17.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 17.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 11.5 | |
| Total | 39 | 17.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services | |
| San Diego County Employees Retirement Association |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gary Linford | 171 | |||
| Grant Jackson | 172 | |||
| John Lewis | 279 | |||
| Teddy Otto | 16 | |||
| Paul Dobbyn | 8 | |||
| Cameron Hillyer | 27 | |||
| Nitin Sapru | 13 | |||
| Saba Capital Management LP | 29 | |||
| Boaz Weinstein | 20 | |||
| Saba Capital LLC | 15 | |||
| View All | ||||
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