SAMARA VENTURE FUND I MASTER SEGREGATED PORTFOLIO OF SAMARA ALPHA MASTER SPC
PFID 805-6138641530
Managed by SAMARA ALPHA MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$909K
Min. Investment
$250,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
RSM CAYMAN LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CUSTOMERS BANCORP, INC.
MALVERN, Pennsylvania, United States
Administrator
SECURITIZE FUND SERVICES (SECURITIZE, INC.)
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes