SABA CAPITAL MANAGEMENT, L.P. group: subsidiaries and structure
Limited Partnership · DOVER, United States · LEI YCZ8C13B1NIESD9DNZ63
8subsidiaries
2countries
8held directly
4lapsed LEIs
8links on accounts older than 24 months
0ISINs of subsidiaries
Summary
SABA CAPITAL MANAGEMENT, L.P. is the ultimate parent of 8 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 8 are held directly. The largest numbers are in the Cayman Islands (6) and in the United States (2). 4 of the subsidiaries have a lapsed LEI, and 8 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
8 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Saba Capital Bluebird Fund, Ltd. Cayman Islands
Saba Capital M Fund, Ltd. Cayman Islands
Saba Capital Matador Fund, Ltd. Cayman Islands
SABA II AIV LP United States
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Saba Capital Bluebird Fund, Ltd. | Cayman Islands | George Town | 549300FVO1YWT7YVOT98 | 2022 | > 24 months |
| SABA CAPITAL CFO - I LP | Cayman Islands | George Town | 54930056DMYJT1FWSL61 | 2018 | lapsed > 24 months |
| SABA CAPITAL CSA FUND, LTD. | Cayman Islands | George Town | 549300JQNT6KDY7RH389 | 2018 | lapsed > 24 months |
| Saba Capital Leveraged Master Fund, Ltd. | Cayman Islands | George Town | NNKC29PLA6PF0RCES875 | 2017 | lapsed > 24 months |
| Saba Capital M Fund, Ltd. | Cayman Islands | George Town | 5493000FSMDVRO1DCE46 | 2023 | > 24 months |
| Saba Capital Matador Fund, Ltd. | Cayman Islands | George Town | 5493000AS1HMGLYVH254 | 2023 | > 24 months |
| SABA CAPITAL INDEX TRADING, LP | United States | WILMINGTON | 549300QVYFZ2WDUE6S14 | 2018 | lapsed > 24 months |
| SABA II AIV LP | United States | DOVER | 5493006PT5OHKYNB1Z31 | 2022 | > 24 months |