Hedge fund profile
Saba Lt Master Fund, Ltd.
Saba Lt Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Saba Lt, LP, based in New York, New York, United States.
$2.8Bgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8202047877
Reference ID480572
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership63%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:20:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-132083
CRD334114
Regulatory AUM$2.8B
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 - Director
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.CIBC WORLD MARKETS CORP.
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBARCLAYS CAPITAL INC.CIBC WORLD MARKETS CORP.J.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTDSS&C FINANCIAL SERVICES LLC