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  Samena Special Situations Fund L.P. is a hedge fund

Private Fund ID: 805-5541299404 Samena Special Situations Fund L.P. has a private fund ID of 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 Is Samena Special Situations Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Samena Special Situations Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Samena Special Situations Fund L.P. have a Reg D exemption?

Audited: Yes  Does Samena Special Situations Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Samena Special Situations Fund L.P. a master fund?

Feeder Fund: No  Is Samena Special Situations Fund L.P. a feeder fund?

GAAP: No  Does Samena Special Situations Fund L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Samena Special Situations Fund L.P.

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

column_171} total assets are $11.6 million

Rank: 21183 out of 30967 registered private funds

Minimum Investment: $5000000

Samena Special Situations Fund L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Samena Special Situations Fund L.P. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds