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Type	Result	AUM

Saba Capital Master Fund II Ltd
Firm	Saba Capital Management LP ✚
Fund #	805-7117512876
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Saba Capital II LLC - Special Shareholder, Cameron Hillyer - Director, Nitin Sapru - Director, Gary Linford - Director, Grant Jackson - Director, Saba Capital Management LP - Manager
Custodian	JP Morgan Chase Bank, Barclays Capital Inc, Bank of New York Mellon, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Fidelity Capital Markets, BNP Paribas Prime Brokerage Inc, State Street Bank & Trust Company, BNY Mellon Capital Markets LLC, Northern Trust Company, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, The Northern Trust International Banking Corporation, Societe Generale Bank & Trust, TD Prime Services LLC, Citigroup Global Markets Inc, CIBC World Markets Corp, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	JP Morgan Chase Bank, Barclays Capital Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Fidelity Capital Markets, BNP Paribas Prime Brokerage Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Pierce Fenner & Smith, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, Goldman Sachs & Co, TD Prime Services LLC, Citigroup Global Markets Inc, CIBC World Markets Corp
Jurisdiction

Form D Offering
Investors	3

Comparable Firms	State	AUM
I-Cthru Inc ✚		1.9 M
Lanmar Capital Management LLC ✚		1.8 M
El Castillo Investments LLC ✚		1.8 M
Swiss Alpine Wealth Management LLC ✚		1.8 M
Money on the Mind LLC ✚		1.7 M
NEMO Capital ✚		1.6 M
BVB and Partners Sa ✚		1.5 M
The Zillenial Advisors LLC ✚		1.5 M
MAAT Investment Group GmbH ✚		1.4 M
OIA Ltd ✚		1.3 M

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