SAMARA ALPHA MULTI-STRATEGY MASTER SEGREGATED PORTFOLIO OF SAMARA ALPHA MASTER SPC, LTD.
PFID 805-6144355741
Managed by SAMARA ALPHA MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$25M
Min. Investment
$250,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BITGO TRUST CO.
PALO ALTO, California, United States
Custodian: Yes
Custodian
BITGO TRUST CO.
PALO ALTO, California, United States
Custodian
CUSTOMERS BANCORP, INC.
MALVERN, Pennsylvania, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes