Samuel Municipal Total Return Fund LP
Samuel Municipal Total Return Fund LP is a hedge fund operated by Samuel Capital Management Llc and has approximately $11.9 million in assets. The current minimum investment for Samuel Municipal Total Return Fund LP is $500000. Management owns 30 percent of the fund.
Samuel Municipal Total Return Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-1319221357
Fund Manager: Samuel Capital Management Llc (Crd# 282028)
Registered Location: Delaware, United States
Total Assets: $11.9 million
Minimum Investment: $500000
Private Funds Managed by Samuel Capital Management Llc (1): Samuel Municipal Total Return Fund Lp
Samuel Municipal Total Return Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 30%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): Cowen Prime Services LLC
Custodian(s): Pershing LLC
Administrator(s): Concept Fund Services
Samuel Municipal Total Return Fund LP Charts and Graphs
Total AUM: $11.9 million
Rank: 21114 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
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