Samsung Global Private Equity Manager Fund 1 L.P.
Private Equity FundFund ID 805-4742355160Cayman Islands
Gross assets
$130.6M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Samsung Global Private Equity Manager Fund 1 L.P. is a private equity fund managed by Samsung Asset Management Company, Ltd.. The fund reports $130.6 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4742355160 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Samsung Global Private Equity Manager Fund 1 L.P.?
Samsung Global Private Equity Manager Fund 1 L.P. reports $130.6 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Samsung Global Private Equity Manager Fund 1 L.P.?
The stated minimum investment is $5 million.
Who manages Samsung Global Private Equity Manager Fund 1 L.P.?
Samsung Global Private Equity Manager Fund 1 L.P. is managed by Samsung Asset Management Company, Ltd.
Does Samsung Global Private Equity Manager Fund 1 L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$130.6M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.