SAMENA SPECIAL SITUATIONS FUND L.P.
PFID 805-5541299404
Managed by SAMENA CAPITAL MANAGEMENT, LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$156M
Min. Investment
$5,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Administrator
DEUTSCHE BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
SAMENA CAPITAL
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes