Saba Capital Matador Fund, Ltd.
limited liability company (LLC) · George Town, Cayman Islands · LEI 5493000AS1HMGLYVH254
LEI active
Summary
Saba Capital Matador Fund, Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number WC-398572. Its legal form is limited liability company (LLC). 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 28 Mar 2023 and the record was last updated on 29 Jan 2026; the next renewal is due by 28 Feb 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | WC-398572 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | 190 Elgin Ave, KY1-9008 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 21 Mar 2023 |
| LEI | 5493000AS1HMGLYVH254 |
| LEI status | active |
| LEI first issued | 28 Mar 2023 |
| LEI record last updated | 29 Jan 2026 |
| Next LEI renewal | 28 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Saba Capital Matador 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 | 21 Mar 2023 to 30 Dec 2023 | 21 Mar 2023 to 30 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 26 Mar 2023 | 26 Mar 2023 |
| Recorded at GLEIF since | 29 Nov 2023 | 29 Nov 2023 |
| Last updated | 29 Jan 2025 | 29 Jan 2025 |
| Record status | current | current |
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 Leveraged Master Fund, Ltd. Cayman Islands lapsed
- Saba Capital M Fund, Ltd. Cayman Islands
- SABA CAPITAL INDEX TRADING, LP United States lapsed
- SABA II AIV LP United States