| Fund ID | 805-3001711378 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Saba Capital Master Fund, Ltd. | Hedge | $6.83B |
| Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd. | Hedge | $3.38B |
| Saba Capital R Fund, Ltd. | Hedge | $1.09B |
Saba Capital W Fund, Ltd. reports $363.6 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $100 million.
Saba Capital W 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.