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Type	Result	AUM

Saba Capital Matador Fund Ltd
Firm	Saba Capital Management LP ✚
Fund #	805-6052901942
CIK #	0001973486
Sale	2023-05-01 (60.0 M Sold)
Fund	Hedge Fund
Phone	3458147600
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grant Jackson - Director, Nitin Sapru - Director, Gary Linford - Director
Custodian	Goldman Sachs & Co LLC, Barclays Capital Inc, The Northern Trust International Banking Corporation, TD Prime Services LLC, CIBC World Markets Corp
Auditor	Ernst & Young Ltd
Marketer
Broker	TD Prime Services LLC, Barclays Capital Inc, CIBC World Markets Corp
Jurisdiction

Form D Offering
Filed	2025-05-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Saba Capital Management LP	Promoter
Nitin Sapru	Director
Gary Linford	Director
Grant Jackson	Director

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