{"url":"https://nivawealth.com/firms/saba-capital-management-154362","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/154362","regulatoryAum":18303991573,"crd":"154362","secFileNumber":"801-71740","legalName":"Saba Capital Management, L.P.","displayName":"Saba Capital Management","website":"http://www.sabacapital.com","linkedinUrl":"https://www.linkedin.com/company/saba-capital-management-l-p-","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"405 Lexington Ave, 58th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10174-7199"},"tradeNames":[],"registration":{"secApproved":"6 August 2010","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":67,"advisory":17,"brokerDealerReps":2,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":18303991573,"discretionaryAccounts":41,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":53,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":3,"regulatoryAum":1513373919},{"label":"Pooled investment vehicles","clients":30,"regulatoryAum":15423166765},{"label":"Pension and profit-sharing plans","clients":2,"regulatoryAum":101049715},{"label":"State or municipal government entities","clients":3,"regulatoryAum":457695729},{"label":"Other investment advisers","clients":3,"regulatoryAum":808705445}],"fees":[],"feeNotes":[],"custodians":[{"name":"J.P. 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Also a managing member of Saba Capital Management GP, LLC in the 75% or more band and a control person, since March 2009."},{"label":"Paul Kazarian","detail":"Partner (saba capital management, lp) in the 5% to 10% ownership band and a control person, since March 2022."},{"label":"Jeremy Benkiewicz","detail":"Partner (saba capital management, lp) in the 5% to 10% ownership band and a control person, since February 2026."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"405 Lexington Ave, 58th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-542-3610","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Derivatives","percent":46},{"label":"Securities issued by registered investment companies or business development companies","percent":44},{"label":"Cash and cash equivalents","percent":9}],"privateFunds":12},"sources":{"adv1FilingDate":"29 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/154362/PDF/154362.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Saba Capital Management have?","answer":"Saba Capital Management has 41 clients and manages $18.3 billion for them, as of May 2026. They include 30 pooled investment vehicles, 3 investment companies and 3 state or municipal government entities.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Saba Capital Management offer?","answer":"Saba Capital Management provides portfolio management for investment companies, portfolio management for pooled vehicles and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Saba Capital Management use?","answer":"Saba Capital Management’s separately managed account assets are held at TD Prime Services LLC (New York, NY), with $482,380,635, Morgan Stanley & Co. LLC (New York, NY), with $436,343,823, Goldman Sachs & Co. LLC (New York, NY), with $165,421,165, Bank of New York Mellon (New York, NY), with $102,145,514, J.P. Morgan Securities LLC (New York, NY), with $19,697,193 and Barclays Bank PLC (London), with $13,947,531. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Saba Capital Management have?","answer":"Saba Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 67 employees, and 17 perform investment advisory functions. 2 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Saba Capital Management invest in?","answer":"At the end of its last fiscal year, Saba Capital Management’s separately managed accounts held 46% derivatives, 44% registered funds (mutual funds, ETFs, BDCs), 9% cash and equivalents and 1% high-yield corporate bonds. It advises 12 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Saba Capital Management?","answer":"Saba Capital Management’s direct owners are Boaz Weinstein (75% or more), Paul Kazarian (5% to 10%) and Jeremy Benkiewicz (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Saba Capital Management get paid?","answer":"Saba Capital Management is paid through a percentage of assets under management and performance-based fees. 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