SABA CAPITAL OFFSHORE FUND, LTD.
Profile
Company Names
SABA CAPITAL OFFSHORE FUND, LTD.
Addresses
C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
C/O WALKERS CORPORATE LIMITED, CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
C/O INTERTRUST FUND SVCS. (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY ST., GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY ST., GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
GLOBEOP FINANCIAL SERVICES (CAYMAN) LTD., 45 MARKET STREET, STE 3205, GARDENIA CT, GRAND CAYMAN, E9 KY1-9003
Phone Numbers
345-945-8242
345-949-0100
345-814-7600
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$1,217,951,168.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-09-01
$1,217,951,168.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
CAMERON
HILLYER
DIRECTOR
SABA CAPITAL OFFSHORE FUND, LTD.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| FARALLON CAPITAL PARTNERS, L.P.
| FCOI II HOLDINGS, L.P.
| FARALLON INVESTMENT HOLDINGS, L.P.
| FARALLON CAPITAL (AM) INVESTORS, L.P.
| FARALLON EQUITY PARTNERS, L.P.
| FARALLON EQUITY PARTNERS INTERNATIONAL, LTD.
| USIP INVESTORS HOLDINGS, L.L.C.
| FREP III INSTITUTIONAL REIT, L.L.C.
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.
| FARALLON CAPITAL F5 INVESTORS I, L.P.
| FARALLON CAPITAL F5 INVESTORS II, L.P.
| FARALLON HEALTHCARE PARTNERS INTERNATIONAL, LTD.
| FARALLON HEALTHCARE PARTNERS, L.P.
| FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P.
| FSIP IV INSTITUTIONAL REIT, L.L.C.
| FARALLON CO-INVESTMENT MASTER FUND, L.P.
| FARALLON CO-INVESTMENT FEEDER FUND, L.P.
| FREP IV INSTITUTIONAL REIT, L.L.C.
| FARALLON SPECIAL SITUATIONS FUND III USTE, L.P.
| FARALLON SPECIAL SITUATIONS FUND III US, L.P.
GRANT
JACKSON
DIRECTOR
ENDOCHOICE, INC.
| BASCOM HILL OFFSHORE FUND, LTD.
| TABOR FUND INTERNATIONAL, LTD.
| SEG LATIGO OFFSHORE FUND, LTD.
| ALTHEA GLOBAL EMERGING MARKETS FUND INC.
| PERISCOPE OFFSHORE FUND LTD
| ALTHEA GLOBAL EMERGING MARKETS FUND L.P.
| CANADIAN SHIELD OFFSHORE FUND, LTD.
| STEELMILL FUND LTD
| KINGDON CREDIT LTD.
| SUREVIEW FUND, LTD
| HIGHLINE ENHANCED, LTD.
| RCM PARTNERS SPECIAL SITUATIONS MASTER OFFSHORE FUND L.P.
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND L.P.
| ROUTE ONE OFFSHORE FUND, LTD.
| CYPRUS INVESTMENT FUND LTD.
| CCP QUANTITATIVE FUND L P
| BLACKSTONE YORK AVENUE OFFSHORE FUND LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE FUND LTD.
| BLACKSTONE SUMMER STREET FUND LTD.
| LATIGO ADVISORS OFFSHORE FUND, LTD.
| BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE (E) MASTER FUND LTD.
| CCP QUANTITATIVE FUND
| LAFAYETTE STREET FUND OFFSHORE, LTD.
| SEG PARTNERS OFFSHORE, LTD.
| GREAT JONES OFFSHORE FUND, LTD.
| SELECT EQUITY OFFSHORE, LTD.
| BURNHAM HARBOR FUND LTD.
| TYBOURNE EQUITY (OFFSHORE) FUND
| TYBOURNE EQUITY (US) FUND
| KL SPECIAL OPPORTUNITIES FUND LTD.
| KORTRIGHT OPPORTUNITY OFFSHORE FUND, LTD.
| GLENVIEW CAPITAL PARTNERS CAYMAN LTD
| INGENIOUS MED INC
| HIGHLINE CAPITAL INTERNATIONAL LTD
| GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD.
| SCOUT CAPITAL FUND, LTD.
| SCOUT CAPITAL LONG TERM, LTD.
| NEW PEAK FUND LP
| NEW PEAK FUND LTD
| NEW PEAK MASTER FUND LTD
| KL SPECIAL OPPORTUNITIES FUND LTD
| CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| KL SPECIAL OPPORTUNITIES FUND LP
| KAISER TRADING FUND 2X SPC
| TMG HOLDINGS, LLC
| SACHEM HEAD OFFSHORE LTD.
| BXE FUND LTD.
| TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND
| TYBOURNE LONG OPPORTUNITIES (US) FUND
| TSE CAPITAL OFFSHORE FUND, LTD.
| COOPER SQUARE OFFSHORE FUND, LTD.
| DSAM LONG/SHORT EQUITY FUND
| DSAM LONG/SHORT EQUITY FUND LP
| ARKKAN OPPORTUNITIES FUND LTD.
| CADIAN OFFSHORE FUND LTD.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| HIGHLINE CAPITAL QUALIFIED FUND, LTD.
| BAXTER STREET OFFSHORE FUND, LTD.
| NEW PEAK ENHANCED FUND LTD
| ARAVT GLOBAL FUND LTD.
| NEW PEAK ENHANCED FUND LP
| HITCHWOOD CAPITAL FUND LTD.
| POINTBRIDGE FUND LTD
| OXBOW FUND (OFFSHORE) LTD
| OXBOW MASTER FUND LTD
| OXBOW FUND (ONSHORE) LTD
| SH SAGAMORE OFFSHORE II LTD.
| SABA CAPITAL OFFSHORE FUND, LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| POINTARGENTUM FUND LTD
| MANTICORE FUND (CAYMAN) LTD.
| COUNCIL CAPITAL III, L.P.
| DSAM PLUS FUND LP
| DSAM PLUS FUND
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| FLORIN COURT CAPITAL FUND
| BLACK-AND-WHITE INNOVATION FUND (CAYMAN) LTD.
| SH OLD QUARRY OFFSHORE LTD.
| HIGHLINE ENHANCED QUALIFIED LTD.
| SELIGMAN TECH SPECTRUM FUND
| COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND
| SH SAGAMORE OFFSHORE III LTD.
| SPECIALIST RESOURCES GLOBAL INC.
| BRAMSHILL TACTICAL FIXED INCOME FUND LTD.
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE, LTD.
| INDAR EUROPEAN SPECIAL OPPORTUNITIES FUND
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD.
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| NORTH STAR FUND LTD.
| OLYMPUS PEAK OFFSHORE LTD.
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
| SABA CAPITAL CSA FUND, LTD.
| SHERIDAN SQUARE OFFSHORE FUND, LTD.
| DL PARTNERS OPPORTUNITIES FUND LP
| DL PARTNERS OPPORTUNITIES FUND LTD
| FCOI II CURRENCY CLASS FUND, LTD.
| SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.
| KINGDON HEALTHCARE FUND LTD.
| SABA CAPITAL W FUND, LTD.
| COUNCIL CAPITAL IV (NQP), L.P.
| COUNCIL CAPITAL IV, L.P.
| FARALLON CAPITAL OFFSHORE INVESTORS, INC.
| SABA CAPITAL SPAC OPPORTUNITIES OFFSHORE FUND, LTD.
| MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.
| ARAVT GLOBAL ZUUT LTD.
| MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| SELIGMAN TECH SPECTRUM FUND LLC
| COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE FUND, LLC
| WANGER SOCIALLY RESPONSIVE FUND, LLC
| SH SAGAMORE OFFSHORE V LTD.
| FARALLON HEALTHCARE PARTNERS INTERNATIONAL, LTD.
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD.
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD.
| SH SAGAMORE OFFSHORE VII LTD.
| PANDORA SELECT FUND LTD
| CROSBY STREET OFFSHORE FUND, LTD.
| SH SAGAMORE OFFSHORE VIII LTD.
| ARKKAN CHINA REAL ESTATE FUND SP
| GLOBAL EMERGING MARKETS ESG FUND
| COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC
| COLUMBIA INTEGRATED SMALL + MID CAP PRIVATE FUND, LLC
| COLUMBIA INTEGRATED LARGE CAP CORE PRIVATE FUND, LLC
| COLUMBIA INTEGRATED LARGE CAP VALUE PRIVATE FUND, LLC
| COLUMBIA INTEGRATED MICRO CAP CORE PRIVATE FUND, LLC
| ANOMALY CAPITAL INTERNATIONAL, LTD.
| BLACKSTONE HAMMER FUND LTD.
| CADIAN OPPORTUNITIES OFFSHORE FUND, LTD.
| FLORIN COURT CAPITAL HV FUND
| FLORIN COURT CAPITAL FUND LP
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LTD.
| DEEM GLOBAL MACRO PLUS FUND LP
| SABA CAPITAL MATADOR FUND, LTD.
| MULTI-MANAGER SOLUTIONS U.S. LARGE CAP PRIVATE FUND, LLC
| COLUMBIA SOLUTIONS CATHOLIC VALUES INTERMEDIATE BOND PRIVATE FUND, LLC
| COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC
| DEEM GLOBAL MACRO FUND LP
| EDISON INVESTORS FUND LTD.
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES OFFSHORE FUND 2, LTD.
| SELIGMAN HEALTHCARE SPECTRUM FUND LLC
| PERBAK GLOBAL MARKET NEUTRAL FUND LP
| PERBAK GLOBAL MARKET NEUTRAL FUND LTD
| CADIAN OFFSHORE SOFTWARE OPPORTUNITIES FUND, LTD.
| DEEM GLOBAL MACRO FUND LTD
| DEEM GLOBAL MACRO PLUS FUND LTD
| COLUMBIA STRATEGIC INCOME PRIVATE FUND, LLC
| MANTICORE BMS FUND LTD
| FARALLON EQUITY PARTNERS INTERNATIONAL, LTD.
| SABA LT MASTER FUND, LTD.
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER SPC - SERIES I SP
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES SPC - SERIES I SP
| DL PARTNERS CORE FUND LP
MUQU
KARIM
DIRECTOR
JOHN
LEWIS
DIRECTOR
RAMIUS ALTERNATIVE REPLICATION FUND LTD.
| ORCHARD AVALON LTD
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| SABA CAPITAL OFFSHORE FUND, LTD.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.
| RAMIUS GLOBAL CREDIT FUND LTD
| AMPLITUDE DYNAMIC TRADING FUND
| ROUND TABLE GLOBAL MACRO FUND, LTD
| MESIROW HINSDALE AVENUE FUND, LTD.
| LINCOLN VALE EUROPEAN PARTNERS FUND
| GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.
| OSPRAIE COMMODITY FUND LTD.
| OSPRAIE EQUITY FUND LTD.
| RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL (CAYMAN) LTD.
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| RTS GLOBAL 3X FUND (CAYMAN) LTD
| DSTG-2 2011 INVESTORS OFFSHORE, L.P.
| DSTG-2 2011 INVESTORS ONSHORE, L.P.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| FORE ERISA MULTI STRATEGY FUND, LTD.
| CENTAR INVESTMENT GROUP ASIA LTD
| ORCHARD GEMINI LTD
| ORCHARD CENTAR LTD
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| FOUNDATION OFFSHORE FUND, LTD.
| FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.
| DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| KL SPECIAL OPPORTUNITIES FUND LTD.
| FREO ACCESS, L.P.
| HENGISTBURY FUND LP
| HENGISTBURY FUND LTD
| STONE MILLINER MACRO FUND L.P.
| GUARD CONTROL PMD, L.P.
| CAMARES EUROPEAN CREDIT FUND L.P.
| CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.
| CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.
| ORCHARD SQUARE PARTNERS CREDIT FUND LTD
| KL SPECIAL OPPORTUNITIES FUND LTD
| CORONADO RESOURCES 2013 LP
| KL SPECIAL OPPORTUNITIES FUND LP
| KAISER TRADING FUND 2X SPC
| FRERE HALL FUND LP
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.
| EXPLORA FUND, SPC, ON BEHALF OF ITS EXPLORA BRAZIL LONG ONLY SEGREGATED PORTFOLIO
| EXPLORA FUND, SPC, ON BEHALF OF ITS EQUITY LONG SHORT SEGREGATED PORTFOLIO
| EYAS FUND
| CBOA FINANCIAL, INC.
| ORCHARD LANDMARK LTD
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND, L.P.
| ISAM SYSTEMATIC
| MESIROW ABSOLUTE RETURN FUND, LTD.
| MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
| MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
| MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
| OVS CAPITAL FUND
| OVS CAPITAL FUND L.P.
| JUNTO OFFSHORE FUND LTD
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND LTD
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD
| STONE MILLINER MACRO FUND INC.
| WYETREE YIELD DISTRIBUTION FUND LP
| OZRE III ACCESS FUND LP
| WYETREE EUROPEAN RECOVERY FUND LP
| PRAGMA FUND SPC
| NEW MOUNTAIN PARTNERS IV ACCESS LP
| PMC PARTNERS I ACCESS LP
| PMC PARTNERS I OFFSHORE ACCESS LP
| SISTEMA FUND LTD
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| IMMERSION CAPITAL FUND LP
| IMMERSION CAPITAL FUND LTD
| ARAVT GLOBAL FUND LTD.
| STONE MILLINER MACRO FUND DELAWARE, L.P.
| FIDELIS INVESTORS OFFSHORE LP
| FIDELIS INVESTORS LP
| MEDICSANA INC.
| DST OPPORTUNITIES ACCESS LP
| DST OPPORTUNITIES ACCESS OFFSHORE LP
| MD VII PE ACCESS LP
| WARLANDER OFFSHORE FUND, LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP
| JUNTO OFFSHORE FUND LTD.
| MESIROW OPPORTUNITY FUND, LTD.
| SMS INVESTORS OFFSHORE LP
| SMS INVESTORS LP
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP
| INDUSTRY VENTURES DIRECT ACCESS LP
| VINTAGE VII LP
| VINTAGE VII MGR LP
| ALPSTONE GLOBAL MACRO FUND LP
| VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP
| TORQ OFFSHORE FUND LTD.
| PRIVATE EQUITY MANAGERS (2017) LP
| VINTAGE VII B2 OFFSHORE LP
| VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP
| VINTAGE VII B LP
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP
| INSIGHT VENTURE PARTNERS X ACCESS LP
| VINTAGE VII B OFFSHORE LP
| ALPSTONE GLOBAL MACRO FUND
| BLUEDRIVE GLOBAL INVESTORS FUND LP
| BLUEDRIVE GLOBAL INVESTORS FUND LTD
| NEW MOUNTAIN PARTNERS V ACCESS LLC
| CADRE ACCESS LP
| CADRE ACCESS OFFSHORE LP
| ALANDA OPPORTUNITIES FUND LP
| CASTLE HOOK OFFSHORE FUND LTD.
| STONE MILLINER MACRO FUND DELAWARE L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
| GOLDMAN SACHS RENEWABLE POWER LLC
| PRIVATE EQUITY MANAGERS (2018) LP
| SCP PRIVATE CREDIT ACCESS LLC
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (IMPACT 2018) LP
| THOMAS H LEE EQUITY VIII ACCESS LLC
| DST OPPORTUNITIES II ACCESS OFFSHORE LP
| DST OPPORTUNITIES II ACCESS LLC
| PRIVATE CREDIT MANAGERS II OFFSHORE LP
| VIOLA GROWTH III ACCESS LP
| VIOLA GROWTH III ACCESS OFFSHORE LP
| SCP PRIVATE CREDIT (BDC) ACCESS LP
| VINTAGE REAL ESTATE PARTNERS II LP
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC
| PRIVATE EQUITY MANAGERS (2019) LP
| TPG TECH ADJACENCIES ACCESS LLC
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC
| VINTAGE VIII LP
| VINTAGE VIII B LP
| STAR INVESTORS LP
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
| ONCOSENX, INC.
| RRG SUSTAINABLE WATER IMPACT ACCESS LLC
| VINTAGE VIII B2 OFFSHORE LP
| VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP
| PRIVATE TECHNOLOGY OPPORTUNITIES LLC
| LAUNCH OPPORTUNITIES LLC
| PETERSHILL PRIVATE EQUITY SEEDING LLC
| INDUSTRY VENTURES DIRECT II ACCESS LLC
| DST OPPORTUNITIES III ACCESS OFFSHORE LP
| DST OPPORTUNITIES III ACCESS LLC
| VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP
| REDBIRD SERIES 2019 ACCESS LLC
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2020) LP
| VOR OPPORTUNITIES FUND LIMTIED
| VOR OPPORTUNITIES FUND LTD
| OT ACCESS LLC
| OISIN BIOTECHNOLOGIES, INC.
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP
| APOLLO NAVIGATOR AVIATION ACCESS LLC
| APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP
| ENTOS PHARMACEUTICALS INC.
| NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC
| NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC
| PETERSHILL IV OFFSHORE FEEDER LP
| PETERSHILL IV LLC
| PRIVATE CREDIT MANAGERS III OFFSHORE LP
| MD VIII PE ACCESS LLC
| ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS ACCESS LLC
| MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP
| MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| PHM IV CO-INVEST LLC
| GLOBAL ATLANTIC ACCESS LP
| GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP
| VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP
| TCV XI ACCESS LLC
| SLR HEALTHCARE (BDC) ACCESS LP
| SLR HEALTHCARE ACCESS LLC
| PRIVATE EQUITY MANAGERS (2021) LP
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP
| DST OPPORTUNITIES IV ACCESS LLC
| ARAVT GLOBAL ZUUT LTD.
| THOMAS H LEE EQUITY IX ACCESS LLC
| HARBOR BANKSHARES CORP
| DST OPPORTUNITIES V ACCESS OFFSHORE LP
| DST OPPORTUNITIES V ACCESS LLC
| NYHAVN GLOBAL EQUITY LONG SHORT FUND LP
| NYHAVN GLOBAL EQUITY LONG SHORT FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| VOR PRIVATE OPPORTUNITIES SPC
| UNION BRIDGE PARTNERS OFFSHORE LP
| PES ARMAND KGT HOLDINGS LP
| PES ARMAND KF HOLDINGS LP
| UNION BRIDGE PARTNERS LLC
| TIZ, INC.
| BRP BELMONT SIDE CAR LLC
| BRP 112TH AVE SIDE CAR LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO TWO
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE
| EAGLE CO-INVEST LP
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| BRP 155 JEFFERSON SIDE CAR CY LLC
| BRP 155 JEFFERSON SIDE CAR LLC
| 1591 KIRK ROAD INVESTORS, LLC
| BRP 1215 BORDEAUX SIDE CAR LLC
| BRP 1215 BORDEAUX SIDE CAR CY LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FOUR
| VOR SELECT OPPORTUNITIES FUND LTD
| BRP 112TH AVE SIDE CAR CY LLC
| BRP BELMONT SIDE CAR CY LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FIVE
| BEAM REACH GP PARTNERS I LLC
| MRESS RT II LLC
| PIR VENTURES LP
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO SIX
| HEDGE FUND OPPORTUNITIES LTD
| HEDGE FUND OPPORTUNITIES LLC
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-A LP
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-B LP
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-C LP
| DAVIDSON KEMPNER INTERNATIONAL FEEDER FUND LTD.
GARY
LINFORD
DIRECTOR
MALBEC QUANTYS FUND LLC
| MALBEC EMERGING MARKETS OPPORTUNITIES FUND LLC
| SYW OFFSHORE LTD
| ALTAIRIS OFFSHORE
| NORTH POLE OFFSHORE
| ALTAIRIS OFFSHORE LEVERED
| CLIVE FUND LTD (CLASS A SHARES)
| CLIVE FUND LP
| CLIVE FUND LTD (CLASS B SHARES)
| GLOBAL COMMODITY SYSTEMATIC LTD
| SABA CAPITAL OFFSHORE FUND, LTD.
| ARTHA EMERGING MARKETS ERISA FUND, LTD.
| ROUND TABLE GLOBAL MACRO FUND, LTD
| MESIROW HINSDALE AVENUE FUND, LTD.
| LINCOLN VALE ADAPTIVE STRATEGY FUND (US) LP
| LINCOLN VALE EUROPEAN PARTNERS (US) FUND LP
| NORTH POLE SELECT
| GLOBAL COMMODITY SYSTEMATIC LP
| OSPRAIE COMMODITY FUND LTD.
| OSPRAIE EQUITY FUND LTD.
| RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
| EDOMA GLOBAL EVENT DRIVEN FUND LTD
| EDOMA GLOBAL EVENT DRIVEN FUND L.P.
| KLS DIVERSIFIED FUND LP
| KLS DIVERSIFIED FUND LTD.
| CLIVE FUND L.P.
| SENRIGAN FUND LTD
| SENRIGAN MASTER FUND
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL (CAYMAN) LTD.
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD.
| ARTHA EMERGING MARKETS FUND LTD.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| SENRIGAN US FEEDER FUND
| DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| FALCON EDGE GLOBAL, LP
| FALCON EDGE GLOBAL, LTD
| HIGGS CAPITAL FUND LP
| BFAM ASIAN OPPORTUNITIES FUND, LP
| KLS RATES FUND LP
| KLS RATES FUND LTD.
| BLUEMOUNTAIN CREDIT OPPORTUNITIES FUND I L.P.
| OPUS COMMODITIES CORE PLUS A FUND LTD.
| OPUS COMMODITIES FUND LTD.
| PIPER JAFFRAY MUNICIPAL OPPORTUNITIES FUND (OFFSHORE), LTD.
| CCP CORE MACRO FUND LP
| CCP CORE MACRO FUND
| KLS CREDIT OPPORTUNITIES FUND LP
| CCP QUANTITATIVE FUND L P
| CCP QUANTITATIVE FUND
| ISAM SYSTEMATIC LLC
| MESIROW ABSOLUTE RETURN FUND, LTD.
| MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
| MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
| MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
| FALCON SOVEREIGN, LTD
| BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.
| BFAM ASIAN OPPORTUNITIES FUND LTD
| DSAM LONG/SHORT EQUITY FUND
| DSAM LONG/SHORT EQUITY FUND LP
| PLEIAD ASIA ONSHORE FEEDER FUND
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| BLUEMOUNTAIN SUMMIT OPPORTUNITIES FUND II (US) L.P.
| BLUEMOUNTAIN SUMMIT OPPORTUNITIES FUND II (CAYMAN) L.P.
| SENSATO ASIA PACIFIC MASTER FUND, LP
| BLUEMOUNTAIN LONG/SHORT EQUITY FUND L.P.
| ISAM SYSTEMATIC TREND LLC
| BLUEMOUNTAIN LONG/SHORT EQUITY FUND LTD.
| POLAR MULTI-STRATEGY FUND
| POLAR LONG/SHORT FUND
| BLUEMOUNTAIN EQUITY ALTERNATIVES FUND L.P.
| BLUEMOUNTAIN EQUITY ALTERNATIVES FUND LTD.
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND L.P.
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD.
| ISAM SYSTEMATIC TREND SPV LLC
| MESIROW OPPORTUNITY FUND, LTD.
| PLEIAD ASIA OFFSHORE FEEDER FUND
| DSAM PLUS FUND LP
| DSAM PLUS FUND
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| ISAM SYSTEMATIC TREND SPV LLC - SERIES A
| STANDARD GENERAL OFFSHORE FUND II LTD.
| POLAR OPPORTUNITIES FUND
| ENGADINE EQUITY FUND LP
| ENGADINE EQUITY FUND
| KLS MACRO RATES FUND LP
| KLS MACRO RATES FUND LTD.
| BLUEMOUNTAIN CAIS CA LTD.
| BLUEMOUNTAIN CAIS CA L.P.
| BLUEMOUNTAIN SYSTEMATIC FUND L.P.
| MORAINE FUND, LTD
| ORCHARD LIQUID CREDIT FUND
| BLUEMOUNTAIN GLOBAL VOLATILITY FUND L.P.
| BLUEMOUNTAIN GLOBAL VOLATILITY FUND LTD.
| MESIROW VERITY FUND, LTD.
| KLS SPECIAL SITUATIONS FUND A LP
| KLS SPECIAL SITUATIONS FUND B LP
| STANDARD GENERAL OFFSHORE FUND LTD.
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE, LTD.
| ORCHARD LIQUID CREDIT FUND LP
| TRIKON ASSET MANAGMENT ONSHORE FUND
| TRIKON ASSET MANAGMENT OFFSHORE FUND
| ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD.
| GAM SYSTEMATIC DISCOVERY FUND LP
| GAM SYSTEMATIC DISCOVERY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| BLUEMOUNTAIN FIXED INCOME RELATIVE VALUE FUND L.P.
| GAM SYSTEMATIC MULTI STRATEGY FUND LP
| GAM SYSTEMATIC MULTI STRATEGY FUND
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND
| GAM SYSTEMATIC DISCOVERY FUND
| SABA CAPITAL CSA FUND, LTD.
| ISAM SYSTEMATIC TREND SA LLC - SERIES A
| PLEIAD ASIA EQUITY OFFSHORE FEEDER FUND
| PLEIAD ASIA EQUITY ONSHORE FEEDER FUND
| TRIKON ASSET MANAGEMENT ONSHORE FUND
| TRIKON ASSET MANAGEMENT OFFSHORE FUND
| KLS STRUCTURED INCOME FUND A LP
| KLS STRUCTURED INCOME FUND B LP
| SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| POLAR SPV 2020-2 LP
| SABA CAPITAL W FUND, LTD.
| COREVIEW ONSHORE FUND LTD
| COREVIEW OFFSHORE FUND LTD
| SABA CAPITAL SPAC OPPORTUNITIES OFFSHORE FUND, LTD.
| VI GLOBAL EQUITY FUND LTD
| OSPRAIE COMMODITY INFLATION OFFSHORE FUND LP
| PLEIAD JAPAN EQUITY MASTER FUND
| PLEIAD JAPAN EQUITY OFFSHORE FEEDER FUND
| RAINTREE CREDIT OPPORTUNITY FUND LTD
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD.
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD.
| CONVERIUM CAPITAL PARTNERS LP
| CONVERIUM CAPITAL OFFSHORE FUND LTD.
| ZAABA PAN ASIA FUND
| ZAABA LONG ONLY FUND
| VI GLOBAL EQUITY MASTER FUND LTD
| PANDORA SELECT FUND LTD
| ARKKAN CHINA REAL ESTATE FUND SP
| TAM SPECIAL OPPORTUNITIES SPV
| ISAM VECTOR LLC
| ISAM VECTOR A LLC - SERIES A
| ISAM VECTOR A LLC - SERIES V
| ISAM VECTOR SA LLC - SERIES A
| LINDENTREE US, LP
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LTD.
| SABA CAPITAL MATADOR FUND, LTD.
| MODULAR ASIAN MACRO FUND LTD
| ELEGANTREE OPPORTUNITIES FUND III LP
| TELEIOS GLOBAL OPPORTUNITIES FUND, LTD.
| PLEIAD JAPAN MASTER FUND
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES OFFSHORE FUND 2, LTD.
| APTIOR CAPITAL ONSHORE FUND LP
| CASTLEBAR FUND LTD
| ELEGANTREE OPPORTUNITIES FUND III LTD
| MY KOREA TACTICAL MASTER FUND LTD
| CASTLEBAR FUND LP
| TAPROOT FUND (CAYMAN) LTD.
| MORAINE ERISA FUND, LTD
| SABA LT MASTER FUND, LTD.
| DAVIDSON KEMPNER INTERNATIONAL FEEDER FUND LTD.
-
SABA CAPITAL MANAGEMENT, L.P.
PROMOTER
SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| SABA CAPITAL PARTNERS, L.P.
| SABA CAPITAL OFFSHORE FUND, LTD.
| SABA CAPITAL TAIL HEDGE PARTNERS, L.P.
| SABA CAPITAL LEVERAGED PARTNERS, L.P.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| SABA SEED FUND LLC
| SABA E FUND LLC
| SABA CAPITAL CEF OPPORTUNITIES 1 ONSHORE, L.P.
| SABA CAPITAL INDEX TRADING, LP
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| SABA CAPITAL CEF OPPORTUNITIES 2 ONSHORE, L.P.
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE, LTD.
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD.
| SABA CAPITAL CFO - I ONSHORE LP
| SABA CAPITAL CSA FUND, LTD.
| SABA CAPITAL CREDIT BASIS OPPORTUNITY ONSHORE FUND, L.P.
| SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE PARTNERS, L.P.
| SABA CAPITAL W FUND, LTD.
| SABA CAPITAL SPAC OPPORTUNITIES OFFSHORE FUND, LTD.
| SABA CAPITAL SPAC OPPORTUNITIES ONSHORE FUND, L.P.
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES ONSHORE FUND 1, LP
| SABA CAPITAL MATADOR FUND, LTD.
| SABA CAPITAL ARCADIA ONSHORE FUND, L.P.
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES OFFSHORE FUND 2, LTD.
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES ONSHORE FUND 2, LP
| SABA K FUND, LP
--
SABA CAPITAL MANAGEMENT, L.P.
PROMOTER
NITIN
SAPRU
DIRECTOR
SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE, LTD.
| SABA CAPITAL OFFSHORE FUND, LTD.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD.
| SABA CAPITAL CEF OPPORTUNITIES 2 OFFSHORE, LTD.
| SABA CAPITAL CSA FUND, LTD.
| SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.
| SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.
| SABA CAPITAL W FUND, LTD.
| SABA CAPITAL SPAC OPPORTUNITIES OFFSHORE FUND, LTD.
| SABA CAPITAL MATADOR FUND, LTD.
| SABA CAPITAL CEF SPECIAL OPPORTUNITIES OFFSHORE FUND 2, LTD.
| SABA LT MASTER FUND, LTD.
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