Saba Capital Master Fund Ii, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Saba Capital Management, L.P. · reported Nov 2024
Gross asset value
$80.0M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7117512876
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.