SABA CAPITAL MANAGEMENT, L.P.
Firm details
- Headquarters
- New York, New York
- CRD number
- 154362
- Registered since
- August 6, 2010
- Website
- sabacapital.com
- Custodians
- TD BANK, MORGAN STANLEY & CO. LLC, GOLDMAN SACHS & CO. LLC, THE BANK OF NEW YORK MELLON, J.P. MORGAN SECURITIES INC., BARCLAYS BANK PLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles84.26%
- Investment Companies8.27%
- Other Investment Advisers4.42%
- State / Municipal Government2.5%
- Pension & Profit Sharing Plans0.55%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Saba Capital Management, L.P. is a limited partnership hedge fund that has been SEC-registered since 2010 and serves institutional clients. The firm charges management fees based on a percentage of assets under management plus performance-based fees, and it conducts activities consistent with CPO/CTA operations. Advisory work includes portfolio management for registered investment companies and pooled investment vehicles, and the firm also functions in sponsor/GP and managing-member roles for pooled vehicles. Saba does not identify as an active ESG investor and operates with affiliated advisory entities.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Derivatives46%
- Public Funds/Mutual Funds44%
- Cash & Cash Equivalents9%
- Non-Investment Grade Corp Bonds1%
Owners & executives
3 of 4MICHAEL D ANGELO
Partner, Chief Operating Officer & General CounselCRD 5202591
NITIN SAPRU
Partner & Chief Financial OfficerCRD 4609491
BOAZ WEINSTEIN
Founder and Chief Investment OfficerCRD 2642143
Contacts
3 of 4PAUL KAZARIAN
Portfolio ManagerCRD 5197298
ANDREW KELLERMAN
Partner, PresidentCRD 2269259
KIERAN GOODWIN
AdvisorCRD 2170535
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 4Active vs passive
$122M in ETFs
35%
$42.5M
0%
$79.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) | $79.2M | 4,766,113 | 65.08% |
Location
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 405 Lexington Ave
- Time zone
- ET (UTC-5)
- Office locations
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