Saba Capital Master Fund, Ltd.

Saba Capital 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.

General hedge fund Over $1B $5M+ minimum

$6.8Bgross assets

$5.0Mminimum

120owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1150010701

Reference ID33215

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership12%

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

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Nitin Sapru - DirectorGrant Jackson - DirectorGary Linford - DirectorSaba Capital Management, L.P. - Manager

Auditors

ERNST & YOUNG LTD.ERNST & YOUNG LLP

Prime brokers

BNP PARIBAS PRIME BROKERAGE, INC.MORGAN STANLEY & CO. LLCTD PRIME SERVICES LLCCIBC WORLD MARKETS CORP.BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC

Custodians

SILICON VALLEY BANKTD PRIME SERVICES LLCBNP PARIBAS PRIME BROKERAGE, INC.FIDELITY CAPITAL MARKETSSTATE STREET BANK & TRUST COMPANYMORGAN STANLEY & CO. LLC