AltMountain

Saba Capital NAV Dislocation Offshore Fund 1, LP

George Town, Grand Cayman, Cayman Islands · CIK 2136778 · Managed by Saba Capital Management, L.P.
Offshore

Saba Capital NAV Dislocation Offshore Fund 1, LP is a hedge fund based in George Town, Grand Cayman, Cayman Islands. Its most recent Form D, filed Aug 28, 2026, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Saba Capital Management, L.P; Boaz Weinstein; Saba Capital NAV Dislocation Fund GP, LLC.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Saba Capital Management, L.P., which manages it, disclosed U.S. stock holdings that returned an estimated +4.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +8.9% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Saba Capital Management, L.P; Boaz Weinstein; Saba Capital NAV Dislocation Fund GP, LLC
Latest Form D
Aug 28, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Saba Capital NAV Dislocation Offshore Fund 1, LP

What is the minimum investment for Saba Capital NAV Dislocation Offshore Fund 1, LP?

Saba Capital NAV Dislocation Offshore Fund 1, LP's latest Form D, filed Aug 28, 2026, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Saba Capital NAV Dislocation Offshore Fund 1, LP?

Saba Capital NAV Dislocation Offshore Fund 1, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Saba Capital NAV Dislocation Offshore Fund 1, LP raised?

Saba Capital NAV Dislocation Offshore Fund 1, LP's latest Form D, filed Aug 28, 2026, reports no sales yet.

Where is Saba Capital NAV Dislocation Offshore Fund 1, LP based?

Saba Capital NAV Dislocation Offshore Fund 1, LP is based in George Town, Grand Cayman, Cayman Islands and is managed by Saba Capital Management, L.P..

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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