Saba Capital Leveraged Master Fund, Ltd.
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI NNKC29PLA6PF0RCES875
LEI lapsed
Summary
Saba Capital Leveraged Master Fund, Ltd. is registered in the Cayman Islands. 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 22 Aug 2012 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 13 Jun 2019. 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 13 Jun 2019 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 2017, 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 15 Nov 2023.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | · Register website |
| Registration number | 593902 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, 27 Hospital Road, KY1-9008 George Town, Cayman Islands |
| Headquarters address | 58th Floor, 10174 New York, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | NNKC29PLA6PF0RCES875 |
| LEI status | lapsed |
| LEI first issued | 22 Aug 2012 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 13 Jun 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Saba Capital Leveraged Master Fund, Ltd. 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 Oct 2017 | 4 Oct 2017 |
| Recorded at GLEIF since | 22 Aug 2012 | 22 Aug 2012 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (7)
- Saba Capital Bluebird Fund, Ltd. Cayman Islands
- SABA CAPITAL CFO - I LP Cayman Islands lapsed
- SABA CAPITAL CSA 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