Samena Special Situations Fund Ii L.P.
Samena Special Situations Fund Ii L.P. is a hedge fund operated by Samena Capital Management, Llp and has approximately $373.4 million in assets. The current minimum investment for Samena Special Situations Fund Ii L.P. is $5000000. Management owns just 8 percent of the fund.
Samena Special Situations Fund Ii L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7373549869
Fund Manager: Samena Capital Management, Llp (Crd# 161741)
Registered Location: Cayman Islands
Total Assets: $373.4 million
Minimum Investment: $5000000
Private Funds Managed by Samena Capital Management, Llp (2): Samena Special Situations Fund Ii Lp , Samena Special Situations Fund Lp
Samena Special Situations Fund Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 42
Management Ownership: 8%
Fund of Fund Ownership: 0%
Non-US Ownership: 86%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Citibank N.A., ,
Administrator(s): Deutsche Bank (Cayman) Limited
Samena Special Situations Fund Ii L.P. Charts and Graphs
Total AUM: $373.4 million
Rank: 4543 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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