SABA CAPITAL MASTER FUND II, LTD.

Address:
58th Floor, 405 Lexington Avenue, New York, New York, 10174, United States

SABA CAPITAL MASTER FUND II, LTD. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is DU6SJ1VCZP1QJZP1VO51. The registration start date is August 22, 2012.

Entity Overview

Legal Entity Identifier (LEI) DU6SJ1VCZP1QJZP1VO51
Legal Name SABA CAPITAL MASTER FUND II, LTD.
Legal Address C/O Walkers Corporate Limited
27 Hospital Road
George Town
KY1-9008
Cayman Islands
Headquarters Address 58th Floor
405 Lexington Avenue
New York
New York
10174
United States
Legal Jurisdiction Cayman Islands
Legal Form CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000086
Registration Authority Entity ID WK-231734
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-08-22T15:45:00.000Z
Last Update Date 2020-08-03T21:45:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-06T21:12:00.000Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000086
Validation Authority Entity ID WK-231734

Entity Relationship

Parent Entities

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

Office Location

58th Floor, 405 Lexington Avenue, New York, New York, 10174, United States
Headquarters Address 58th Floor
405 Lexington Avenue
City New York
Region New York (US-NY)
Postal Code 10174
Country United States (US)

Entities with the same location

Entity Name Headquarters Address
SABA CAPITAL MASTER FUND, LTD. 58th Floor 405 Lexington Avenue, New York
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. 58th Floor 405 Lexington Avenue, New York
SABA CAPITAL INDEX TRADING, LP 58th Floor 405 Lexington Avenue, New York
SABA II AIV LP 58th Floor 405 Lexington Avenue, New York
Saba Capital Leveraged Master Fund, Ltd. 58th Floor 405 Lexington Avenue, New York
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. 58th Floor 405 Lexington Avenue, New York
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. 58th Floor 405 Lexington Avenue, New York
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. 58th Floor 405 Lexington Avenue, New York
SABA CAPITAL PARTNERS (CAYMAN), L.P. 58th Floor 405 Lexington Avenue, New York
SABA CAPITAL SERIES LLC - SERIES 1 58th Floor 405 Lexington Avenue, New York

Competitor

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City New York
Postal Code 10174

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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