Hedge fund profile
Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd.
Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Saba Capital Management, L.P., based in New York, New York, United States.
$3.6Bgross assets
$5.0Mminimum
133owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6174398488
Reference ID211557
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:29:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-71740
CRD154362
Regulatory AUM$18.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Saba Capital Management, L.P. - ManagerNitin Sapru - DirectorGary Linford - DirectorGrant Jackson - Director
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
TD PRIME SERVICES LLCGOLDMAN SACHS & CO. LLC
Custodians
STATE STREET BANK & TRUST COMPANYBANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCTD PRIME SERVICES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser