SABA CAPITAL MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4662091

Dates

Initial registration date

6 Jun 2012

Next renewal date

3 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 32 reported relationships.

• Saba Capital Matador Fund, Ltd. — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital M Fund, Ltd. — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL CFO - I LP — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA II AIV LP — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital Bluebird Fund, Ltd. — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL CSA FUND, LTD. — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL INDEX TRADING, LP — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital Leveraged Master Fund, Ltd. — Direct accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA K FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL PINE CREEK FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• IMAP Cayman SBA LP — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital NAV Dislocation Offshore Master Fund 1, LP — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital CEF Special Opportunities Master Fund 2, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL NAV DISLOCATION MASTER FUND 1, LP — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL SNOWBIRD FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital CEF Opportunities 3, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL MASTER FUND III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital R Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital W Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL CEF OPPORTUNITIES 1, LTD. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL MASTER FUND II, LTD. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL INCOME & OPPORTUNITIES FUND II — Source relationship code: IS_FUND-MANAGED_BY — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital Matador Fund, Ltd. — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital M Fund, Ltd. — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL CFO - I LP — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA II AIV LP — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital Bluebird Fund, Ltd. — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL CSA FUND, LTD. — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• SABA CAPITAL INDEX TRADING, LP — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active
• Saba Capital Leveraged Master Fund, Ltd. — Ultimate accounting consolidation parent — SABA CAPITAL MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.