Samena Special Situations Fund L.P.
Samena Special Situations Fund L.P. is a hedge fund operated by Samena Capital Management, Llp and has approximately $11.6 million in assets. The current minimum investment for Samena Special Situations Fund L.P. is $5000000. Management owns just 7 percent of the fund.
Samena Special Situations Fund L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5541299404 ![]()
Fund Manager: Samena Capital Management, Llp (Crd# 161741)
Registered Location: Cayman Islands
Total Assets: $11.6 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 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: 31 ![]()
Management Ownership: 7% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 99% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Citibank N.A., ,
Administrator(s): Deutsche Bank (Cayman) Limited
Samena Special Situations Fund L.P. Charts and Graphs
Total AUM: $11.6 million
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Rank: 21183 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
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Rank: 9697 out of 30967 registered private funds
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