Sam Alternative Investment Opportunities Fund I
Other Private FundFund ID 805-3424322151Delaware, United States
Gross assets
$38M
Min. investment
$300K
Beneficial owners
96
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Sam Alternative Investment Opportunities Fund I is a other private fund managed by Stansberry Asset Management, LLC. The fund reports $38 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $300,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3424322151 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sam Alternative Investment Opportunites Fund 2 | Other Private | $27.9M |
| Sam Alternative Investment Opportunites Fund 3 | Real Estate | — |
Frequently asked questions
How large is Sam Alternative Investment Opportunities Fund I?
Sam Alternative Investment Opportunities Fund I reports $38 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Sam Alternative Investment Opportunities Fund I?
The stated minimum investment is $300,000.
Who manages Sam Alternative Investment Opportunities Fund I?
Sam Alternative Investment Opportunities Fund I is managed by Stansberry Asset Management, LLC.
Does Sam Alternative Investment Opportunities Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Westlake, TX
Service providers
Reported gross assets
$38M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.