Samara Alpha Management LLC

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Samara Alpha Management LLC ✚
CRD #	331648
SEC #	802-131799
CIK #
AUM
Employees
Phone	917-698-5520
Address
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	AUM
HF	Samara Alpha BTC Plus Series of Samara Alpha Series LLC	[2026-03-27]	11.1 M
	Filed 2024-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,173,789 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Animus Fund I Master Segregated Portfolio of Samara Alpha Master SPC	[2025-03-31]	3.6 M
	Filed 2024-04-29 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Boreal DEFI Fund Master Segregated Portfolio of Samara Alpha Master SPC	[2025-03-31]	0.8 M
	Filed 2024-09-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Samara Alpha Multi-Strategy Master Segregated Portfolio of Samara Alpha Master SPC Ltd	[2025-03-31]	5.6 M
	Filed 2023-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Samara Venture Fund I Master Segregated Portfolio of Samara Alpha Master SPC	[2025-03-31]	1.0 M
	Filed 2023-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Animus Fund I of Samara Alpha Series LLC	[2024-05-23]
	Filed 2024-04-29 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Samara Alpha BTC Plus Series of Samara Alpha Series LLC	[2024-05-23]	22.9 M
	Filed 2024-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,173,789 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Samara Alpha Multi-Strategy Series of Samara Alpha Series LLC	[2024-05-23]	6.1 M
	Filed 2023-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Samara Venture Fund I Series of Samara Alpha Series LLC	[2024-05-23]
	Filed 2023-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Wilfred Daye	Executive Officer	6	2

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	254900RY215WESZKFR78

Samara Alpha Management LLC

Assets, Funds, Holdings