Hedge fund profile
Saba Capital Matador Fund LTD
Saba Capital Matador 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.
$61.6Mgross assets
$500Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6052901942
Reference ID365715
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Grant Jackson - DirectorNitin Sapru - DirectorGary Linford - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
TD PRIME SERVICES LLCCIBC WORLD MARKETS CORP.BARCLAYS CAPITAL INC.
Custodians
CIBC WORLD MARKETS CORP.TD PRIME SERVICES LLCBARCLAYS CAPITAL INC.
Administrators
SS&C FUND SERVICES (CAYMAN), LTD
Same adviser