Sam Alternative Assets Spc

Sam Alternative Assets Spc is a hedge fund operated by Slifka Asset Management and has approximately $125 million in assets. The current minimum investment for Sam Alternative Assets Spc is $1000000. Management owns just 8 percent of the fund.

Sam Alternative Assets Spc Overview

Fund Type: hedge  Sam Alternative Assets Spc is a hedge fund

Private Fund ID: 805-9139880167 Sam Alternative Assets Spc has a private fund ID of 805-9139880167

Fund Manager: Slifka Asset Management (Crd# 172951)

Registered Location: Cayman Islands

Total Assets: $125 million

Minimum Investment: $1000000

Private Funds Managed by Slifka Asset Management (1): Sam Alternative Assets Spc

Sam Alternative Assets Spc Details

Subadviser: No Is Sam Alternative Assets Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sam Alternative Assets Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Sam Alternative Assets Spc have a Reg D exemption?

Audited: Yes  Does Sam Alternative Assets Spc shave audited financial statements?

Master Fund: Yes  Is Sam Alternative Assets Spc a master fund?

Feeder Fund: No  Is Sam Alternative Assets Spc a feeder fund?

GAAP: Yes  Does Sam Alternative Assets Spc use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sam Alternative Assets Spc

Auditor(s): Eisneramper

Broker-Dealer(s):

Custodian(s): Royal Bank Of Canada

Administrator(s): Royal Bank Of Canada

Sam Alternative Assets Spc Charts and Graphs

Total AUM: $125 million

column_171} total assets are $125 million

Rank: 9386 out of 30967 registered private funds

Minimum Investment: $1000000

Sam Alternative Assets Spc has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Sam Alternative Assets Spc is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds