Saba Capital R Fund, Ltd.

Saba Capital R 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 $500M to $1B $5M+ minimum

$946.0Mgross assets

$100.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5315956298

Reference ID228963

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

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

Grant Jackson - DirectorNitin Sapru - DirectorGary Linford - Director

Auditors

ERNST & YOUNG LTD

Prime brokers

GOLDMAN SACHS & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.CIBC WORLD MARKETS CORP.TD PRIME SERVICES LLC

Custodians

BANK OF NEW YORK MELLONBNP PARIBAS PRIME BROKERAGE, INC.CIBC WORLD MARKETS CORP.STATE STREET BANK & TRUST COMPANYTD PRIME SERVICES LLCGOLDMAN SACHS & CO. LLC