Samjo Partners, LP – Fund Data

Private Funds

Samjo Partners, LP

Samjo Partners, LP is a hedge fund operated by Samjo Capital, Llc and has approximately $50.4 million in assets. The current minimum investment for Samjo Partners, LP is $500000. Management owns 16 percent of the fund.

Samjo Partners, LP Overview

Fund Type: hedge  Samjo Partners, LP is a hedge fund

Private Fund ID: 805-3059565519 Samjo Partners, LP has a private fund ID of 805-3059565519

Fund Manager: Samjo Capital, Llc (Crd# 163429)

Registered Location: Delaware, United States

Total Assets: $50.4 million

Minimum Investment: $500000

Private Funds Managed by Samjo Capital, Llc (2): Haff Partners Lp , Samjo Partners Lp

Samjo Partners, LP Details

Subadviser: No Is Samjo Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Samjo Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Samjo Partners, LP have a Reg D exemption?

Audited: Yes  Does Samjo Partners, LP shave audited financial statements?

Master Fund: Yes  Is Samjo Partners, LP a master fund?

Feeder Fund: No  Is Samjo Partners, LP a feeder fund?

GAAP: Yes  Does Samjo Partners, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Samjo Partners, LP

Auditor(s): Margolin, Winer & Evens, LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): ALPS, Alternative Investment Services, LLC

Samjo Partners, LP Charts and Graphs

Total AUM: $50.4 million

column_171} total assets are $50.4 million

Rank: 14202 out of 30967 registered private funds

Minimum Investment: $500000

Samjo Partners, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 16%

Samjo Partners, LP is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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