Hedge fund profile
Saba Capital Pine Creek Fund, LP
Saba Capital Pine Creek Fund, LP 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.
$264.1Mgross assets
$100.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9176940722
Reference ID518987
JurisdictionDelaware, United States
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
Saba Capital Management, L.P.Saba Capital, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
TD PRIME SERVICES LLC
Custodians
TD PRIME SERVICES LLC
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser