Form D · Hedge Fund

Saba Capital W Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001823668

Offering snapshot reported Sep 5, 2025 · SEC filing

Reported sold
$65M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2025Amendment$65,000,000No comparisonNot reportedSEC filing
Sep 6, 2024Amendment$65,000,000$0vs Sep 8, 20231SEC filing
Sep 8, 2023Amendment$65,000,000$0vs Sep 9, 20221SEC filing
Sep 9, 2022Amendment$65,000,000$0vs Sep 9, 20211SEC filing
Sep 9, 2021Amendment$65,000,000No comparisonNot reportedSEC filing
Sep 9, 2020Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-375074

Source: Form D, filed Sep 5, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SABA CAPITAL W FUND, LTD.

Investment adviser: SABA CAPITAL MANAGEMENT, L.P.

Gross asset value
$68.4M
Beneficial owners
1
ADV minimum commitment
$100M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN), LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

TD PRIME SERVICES LLC
SEC 8-3337

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 2064564 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3001711378

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Grant Jackson Director
Gary Linford Director
Saba Capital Management, L.P. Promoter
Nitin Sapru Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008