Rwc Samsara Fund L.P.

Rwc Samsara Fund L.P. is a hedge fund operated by Rwc Asset Management Llp and has approximately $4.5 million in assets. The current minimum investment for Rwc Samsara Fund L.P. is $100000. Management has no ownership stake in the fund.

Rwc Samsara Fund L.P. Overview

Fund Type: hedge  Rwc Samsara Fund L.P. is a hedge fund

Private Fund ID: 805-6449084937 Rwc Samsara Fund L.P. has a private fund ID of 805-6449084937

Fund Manager: Rwc Asset Management Llp (Crd# 168656)

Registered Location: Cayman Islands

Total Assets: $4.5 million

Minimum Investment: $100000

Private Funds Managed by Rwc Asset Management Llp (3): Rwc Samsara Fund Lp, Rwc European Focus Master Inc , Rwc Horizon Equity Master Fund Limited

Rwc Samsara Fund L.P. Details

Subadviser: No Is Rwc Samsara Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rwc Samsara Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Rwc Samsara Fund L.P. have a Reg D exemption?

Audited: Yes  Does Rwc Samsara Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Rwc Samsara Fund L.P. a master fund?

Feeder Fund: No  Is Rwc Samsara Fund L.P. a feeder fund?

GAAP: Yes  Does Rwc Samsara Fund L.P. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Rwc Samsara Fund L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): HSBC Securities Services (Ireland) Limited

Rwc Samsara Fund L.P. Charts and Graphs

Total AUM: $4.5 million

column_171} total assets are $4.5 million

Rank: 24470 out of 30967 registered private funds

Minimum Investment: $100000

Rwc Samsara Fund L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Rwc Samsara Fund L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds