Samsung Global Private Equity Manager Fund 1, L.P.

Samsung Global Private Equity Manager Fund 1, L.P. is a private equity fund operated by Samsung Asset Management Company, Ltd. and has approximately $63 million in assets. The current minimum investment for Samsung Global Private Equity Manager Fund 1, L.P. is $5000000. Management owns 80 percent of the fund.

Samsung Global Private Equity Manager Fund 1, L.P. Overview

Fund Type: private equity  Samsung Global Private Equity Manager Fund 1, L.P. is a private equity fund

Private Fund ID: 805-4742355160 Samsung Global Private Equity Manager Fund 1, L.P. has a private fund ID of 805-4742355160

Fund Manager: Samsung Asset Management Company, Ltd. (Crd# 158319)

Registered Location: Cayman Islands

Total Assets: $63 million

Minimum Investment: $5000000

Private Funds Managed by Samsung Asset Management Company, Ltd. (1): Samsung Global Private Equity Manager Fund 1 Lp

Samsung Global Private Equity Manager Fund 1, L.P. Details

Subadviser: No Is Samsung Global Private Equity Manager Fund 1, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Samsung Global Private Equity Manager Fund 1, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Samsung Global Private Equity Manager Fund 1, L.P. have a Reg D exemption?

Audited: Yes  Does Samsung Global Private Equity Manager Fund 1, L.P. shave audited financial statements?

Master Fund: Yes  Is Samsung Global Private Equity Manager Fund 1, L.P. a master fund?

Feeder Fund: No  Is Samsung Global Private Equity Manager Fund 1, L.P. a feeder fund?

GAAP: Yes  Does Samsung Global Private Equity Manager Fund 1, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Samsung Global Private Equity Manager Fund 1, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank (Hong Kong) Limited

Administrator(s): SS&C Fund Services (Asia) Limited

Samsung Global Private Equity Manager Fund 1, L.P. Charts and Graphs

Total AUM: $63 million

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Rank: 12971 out of 30967 registered private funds

Minimum Investment: $5000000

Samsung Global Private Equity Manager Fund 1, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 80%

Samsung Global Private Equity Manager Fund 1, L.P. is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds