Samba Parallel LP
Samba Parallel LP is a private equity fund operated by Helios Investment Partners Llp and has approximately $137 million in assets. The current minimum investment for Samba Parallel LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Samba Parallel LP Overview
Fund Type: private equity 
Private Fund ID: 805-4516456345
Fund Manager: Helios Investment Partners Llp (Crd# 162865)
Registered Location: Cayman Islands
Total Assets: $137 million
Minimum Investment: $500000
Private Funds Managed by Helios Investment Partners Llp (6): Helios Investors Ii Lp , Helios Investors Iii Lp , Helios Investors Lp , Kili Parallel Lp , Samba Parallel Lp , Urano Co Investors I Lp
Samba Parallel LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 0%
Fund of Fund Ownership: 60%
Non-US Ownership: 23%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): State Street Global Services
Samba Parallel LP Charts and Graphs
Total AUM: $137 million
Rank: 8934 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
