Saba Capital Special Opportunities Fund, Ltd. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300NRDVMPPUZ33S26. The registration start date is October 30, 2018.
Legal Entity Identifier (LEI) | 549300NRDVMPPUZ33S26 |
Legal Name |
Saba Capital Special Opportunities Fund, Ltd. |
Legal Address |
C/O Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town KY1-9008 Cayman Islands |
Headquarters Address |
C/O Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town KY1-9008 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 1522393 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-10-30T15:30:00.000Z |
Last Update Date | 2020-09-15T14:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-02T17:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 1522393 |
LEI | Entity Name | Relationship Type |
---|---|---|
YCZ8C13B1NIESD9DNZ63 | SABA CAPITAL MANAGEMENT, L.P. | IS_DIRECTLY_CONSOLIDATED_BY |
YCZ8C13B1NIESD9DNZ63 | SABA CAPITAL MANAGEMENT, L.P. | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Road |
City | George Town |
Postal Code | KY1-9008 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
VÄRDE CO-INVESTMENT 2016A, L.P. | C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Road, George Town |
TREON FUND LIMITED | C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN |
ONE FIN CAPITAL MASTER FUND LP | C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Road, George Town |
BLUECOVE SOLSTICE RELATIVE VALUE MASTER FUND LIMITED | C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 Hospital Road, GEORGE TOWN |
CHINAAMC CL FIXED INCOME SEGREGATED PORTFOLIO | C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN |
Logos Advantage Global Master Fund | C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Road, George Town |
MILLBURN COMMODITY FUND LTD. | C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Road, George Town |
BERRY STREET MASTER FUND LTD | C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN |
BLUECOVE EQUINOX CREDIT MASTER FUND LIMITED | C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 Hospital Road, GEORGE TOWN |
Seyon Master Fund | C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Road, George Town |
City | George Town |
Postal Code | KY1-9008 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |