AUMdb

Samson Rock Capital Llp

SEC-registered Investment Adviser CRD 304121 · SEC file 802-116921 · London · www.samsonrock.com
☆ Save with Pro ADV data as of Sep 23, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.5B combined gross assets

FundTypeDomicileGross assetsOwners
Samson Rock Event Driven Master Fund Limited master Hedge Fund Cayman Islands $1.4B 55
Samson Rock Special Situations Master Fund Limited master Hedge Fund Cayman Islands $135M 61

Private funds (2, $1.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Samson Rock Event Driven Master Fund Limited Hedge Fund $1.4B $1.0M 55
Samson Rock Special Situations Master Fund Limited Hedge Fund $135M $1.0M 61

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 09/23/2025 925 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 23, 2025.

View current Form ADV (SEC/IAPD) ↗