SABA CAPITAL MASTER FUND II, LTD.

DU6SJ1VCZP1QJZP1VO51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 5, 2009

Address

Country: Cayman Islands
Legal address: 27 HOSPITAL ROADKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O SABA CAPITAL MANAGEMENT, L.P., 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)

Identifier

LEI: DU6SJ1VCZP1QJZP1VO51
Registered: August 22, 2012 at 03:45 PM UTC
Last updated: October 24, 2025 at 02:19 PM UTC
Next renewal: November 22, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 231734
Verified against: Registry of Companies (RA000086)
Verified as: 231734
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SABA CAPITAL MANAGEMENT, L.P.
Fund managerUnited StatesYCZ8C13B1NIESD9DNZ63

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/DU6SJ1VCZP1QJZP1VO51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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