Samson Rock Special Situations Master Fund Limited
Hedge Fund · Cayman Islands · master fund
Advised by Samson Rock Capital Llp · reported Sep 2024
Gross asset value
$135M
Beneficial owners
61
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-7637547824
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 51%
- Adviser's clients invested
- 50%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.