| Fund ID | 805-6174398488 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Saba Capital Master Fund, Ltd. | Hedge | $6.83B |
| Saba Capital R Fund, Ltd. | Hedge | $1.09B |
| Saba Capital Bluebird Fund, Ltd. | Hedge | $653.5M |
Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd. reports $3.4 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd. is managed by Saba Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.