SAMRISON CAPITAL LP
PFID 805-3204168174
Managed by SAMRISON CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$56.4M
Min. Investment
$250,000
Investors
60
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
GREENWICH, Connecticut, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes