SABA CAPITAL MANAGEMENT, L.P.

CRD 154362File 801-71740

APPROVED

Custody

Filing as of May 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$18.30B

Top 10% of cohort (national)

Discretionary AUM

$18.30B

Clients

41 accounts

Employees

Top 10% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: NYRO
Registration date: Aug 6, 2010
Principal office: 405 LEXINGTON AVE, 58TH FLOOR, NEW YORK, NY, 10174-7199
Phone: 212-542-3610
Website: https://www.sabacef.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $18.30B
Discretionary AUM: $18.30B
Non-discretionary AUM: $0
Discretionary accounts: 41
Non-discretionary accounts: 0
Total accounts: 41
AUM per client: $446.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	3	$1.51B
Other investment advisers	Fewer than 5	$808.7M
Pooled investment vehicles	30	$15.42B
Pension and profit sharing plans	2	$101.0M
State or municipal government entities	Fewer than 5	$457.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.