SABA II AIV LP
Limited Partnership · DOVER, United States · LEI 5493006PT5OHKYNB1Z31
LEI active
Summary
SABA II AIV LP is registered in the United States. Its legal form is Limited Partnership. 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, 2 of them in the United States. The LEI was first issued on 27 Jan 2015 and the record was last updated on 28 Sep 2026; the next renewal is due by 5 Oct 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 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Limited Partnership |
|---|---|
| Register | · Register website |
| Registration number | 5671882 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, 19904 DOVER, United States |
| Headquarters address | 850 NEW BURTON ROAD, 19904 DOVER, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 Jan 2015 |
| LEI | 5493006PT5OHKYNB1Z31 |
| LEI status | active |
| LEI first issued | 27 Jan 2015 |
| LEI record last updated | 28 Sep 2026 |
| Next LEI renewal | 5 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SABA II AIV 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 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 25 Aug 2018 | 25 Aug 2018 |
| Recorded at GLEIF since | 6 Jun 2012 | 6 Jun 2012 |
| Last updated | 29 Sep 2025 | 29 Sep 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- SABA CAPITAL INDEX TRADING, LP United States lapsed
- 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 Matador Fund, Ltd. Cayman Islands