Samara Capital Partners Fund I Limited

Samara Capital Partners Fund I Limited is a private equity fund operated by Samara Capital Management Limited and has approximately $165.4 million in assets. The current minimum investment for Samara Capital Partners Fund I Limited is $90000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Samara Capital Partners Fund I Limited Overview

Fund Type: private equity  Samara Capital Partners Fund I Limited is a private equity fund

Private Fund ID: 805-4328728024 Samara Capital Partners Fund I Limited has a private fund ID of 805-4328728024

Fund Manager: Samara Capital Management Limited (Crd# 162273)

Registered Location: Mauritius

Total Assets: $165.4 million

Minimum Investment: $90000

Private Funds Managed by Samara Capital Management Limited (2): Samara Capital Partners Fund I Limited , Samara Capital Partners Fund Ii Limited

Samara Capital Partners Fund I Limited Details

Subadviser: No Is Samara Capital Partners Fund I Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Samara Capital Partners Fund I Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Samara Capital Partners Fund I Limited have a Reg D exemption?

Audited: Yes  Does Samara Capital Partners Fund I Limited shave audited financial statements?

Master Fund: Yes  Is Samara Capital Partners Fund I Limited a master fund?

Feeder Fund: No  Is Samara Capital Partners Fund I Limited a feeder fund?

GAAP: No  Does Samara Capital Partners Fund I Limited use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 51%  Non-US ownership in Samara Capital Partners Fund I Limited

Auditor(s): KPMG (Mauritius)

Broker-Dealer(s):

Custodian(s): Standard Chartered Bank

Administrator(s): International Financial Services Limited

Samara Capital Partners Fund I Limited Charts and Graphs

Total AUM: $165.4 million

column_171} total assets are $165.4 million

Rank: 7993 out of 30967 registered private funds

Minimum Investment: $90000

Samara Capital Partners Fund I Limited has a minimum investment of $90000.

Rank: 21555 out of 30967 registered private funds

Management Ownership: 0%

Samara Capital Partners Fund I Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds