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SABA CAPITAL MANAGEMENT, L.P.
CRD 154362File 801-71740
APPROVED
Custody
Filing as of May 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$18.30B
Top 10% of cohort (national)
Discretionary AUM
$18.30B
Clients
41
41 accounts
Employees
67
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 58 | 67 | increased by9 |
| Apr 1, 2026 | Clients | 39 | 41 | increased by2 |
| Apr 1, 2026 | AUM | $17,012,727,997 | $18,303,991,573 | increased by$1,291,263,576 |
| Apr 1, 2026 | Accounts | 39 | 41 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 39 | 58 | increased by19 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 32 | 39 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,702,690,235 | $17,012,727,997 | increased by$7,310,037,762 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 32 | 39 | increased by7 |
| Apr 1, 2022 | Employees | 35 | 39 | increased by4 |
| Apr 1, 2022 | Clients | 34 | 32 | decreased by2 |
| Apr 1, 2022 | AUM | $5,925,090,737 | $9,702,690,235 | increased by$3,777,599,498 |
| Apr 1, 2022 | Accounts | 34 | 32 | decreased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SABA CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SABA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.