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Type	Result	AUM

Saba II AIV LLC
Firm	Saba Capital Management LP ✚
Fund #	805-6400521671
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker	Deutsche Bank Securities Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	3

Comparable Firms	State	AUM
Strait & Sound Wealth Management LLC ✚		333.7 M
Impulsora del Fondo Mexico SC ✚		333.5 M
Laurus Global Equity Management Inc ✚		332.7 M
Collab Currency Management LLC ✚		332.5 M
Oceanic Investment Management Limited ✚		331.5 M
Sectoral Asset Management Inc ✚		331.4 M
The McHugh Group LLC ✚		331.3 M
Edgeworth Capital PTY Ltd ✚		330.9 M
Sandstone Asset Management Inc ✚		330.7 M
Lynch Asset Management Inc ✚		330.6 M

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