SABA CAPITAL CFO - I LP
limited partnership (LP) · George Town, Cayman Islands · LEI 54930056DMYJT1FWSL61
LEI lapsedfund
Summary
SABA CAPITAL CFO - I LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is SABA CAPITAL MANAGEMENT, L.P. (United States), which is also its direct parent. That group has 8 subsidiaries with LEIs in 2 countries, 6 of them in the Cayman Islands. The LEI was first issued on 13 Sep 2019 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 4 Sep 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Sep 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, Cayman Corporate Centre, KY1-9008 George Town, Cayman Islands |
| Headquarters address | 405 Lexington Ave, 10174 New York, United States |
| Category | fund |
| Status | active |
| LEI | 54930056DMYJT1FWSL61 |
| LEI status | lapsed |
| LEI first issued | 13 Sep 2019 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 4 Sep 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
SABA CAPITAL CFO - I LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SABA CAPITAL MANAGEMENT, L.P. | SABA CAPITAL MANAGEMENT, L.P. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Sep 2019 | 5 Sep 2019 |
| Recorded at GLEIF since | 13 Sep 2019 | 13 Sep 2019 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (7)
- Saba Capital Bluebird Fund, Ltd. Cayman Islands
- SABA CAPITAL CSA FUND, LTD. Cayman Islands lapsed
- Saba Capital Leveraged Master Fund, Ltd. Cayman Islands lapsed
- Saba Capital M Fund, Ltd. Cayman Islands
- Saba Capital Matador Fund, Ltd. Cayman Islands
- SABA CAPITAL INDEX TRADING, LP United States lapsed
- SABA II AIV LP United States