Hedge fund profile
Saba Capital Cef Special Opportunities Master Fund 1 LTD
Saba Capital Cef Special Opportunities Master Fund 1 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.
$80.5Mgross assets
$500Kminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4007115222
Reference ID363458
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
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
Gary Linford - DirectorGrant Jackson - DirectorNitin Sapru - DirectorSaba Capital Management, L.P. - Manager
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
TD PRIME SERVICES LLCBARCLAYS CAPITAL INC.FIDELITY CAPITAL MARKETSCIBC WORLD MARKETS CORP.
Custodians
TD PRIME SERVICES LLCBARCLAYS CAPITAL INC.FIDELITY CAPITAL MARKETSCIBC WORLD MARKETS CORP.
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITEDSS&C FINANCIAL SERVICES LLC
Same adviser