Saba Capital Master Fund II, Ltd.

Saba Capital Master Fund II, 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.

General hedge fund Under $25M No stated minimum

$1.7Mgross assets

$0minimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7117512876

Reference ID36394

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership97%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 08:29:08 PM

Adviser

Saba Capital Management, L.P.

TypeRegistered investment adviser

SEC number801-71740

CRD154362

Regulatory AUM$18.3B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Saba Capital Management, L.P. - ManagerGary Linford - DirectorGrant Jackson - DirectorSaba Capital II, LLC - Special ShareholderNitin Sapru - Director