0000902664-24-003212.txt : 20240503 0000902664-24-003212.hdr.sgml : 20240503 20240503065233 ACCESSION NUMBER: 0000902664-24-003212 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saba Capital Matador Fund, Ltd. CENTRAL INDEX KEY: 0001973486 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-480756 FILM NUMBER: 24910742 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001973486 Saba Capital Matador Fund, Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Corporation true 2023 Nitin Sapru c/o Saba Capital Management, L.P. 405 Lexington Avenue, 58th Floor New York NY NEW YORK 10174 Director Gary Linford c/o HighWater Limited 802 West Bay Road, 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Grant Jackson c/o Global Funds Management Ltd. Harbour Pl., 103 South Church Street Cayman Islands E9 CAYMAN ISLANDS KY1-9005 Director - Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York NY NEW YORK 10174 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002785 2023-05-01 true true true false 100000 Indefinite 60000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Saba Capital Matador Fund, Ltd. /s/ David Han David Han Deputy Chief Compliance Officer of the Investment Manager 2024-05-03