Samara Alpha Management LLC

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Assets, Funds, Holdings

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Samara Alpha Management LLC
CRD #331648
SEC #802-131799
CIK #
AUM
Employees
Phone917-698-5520
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Animus Fund I Master Segregated Portfolio of Samara Alpha Master SPC [2025-03-31] 0.0 1.2
HF Boreal DEFI Fund Master Segregated Portfolio of Samara Alpha Master SPC [2025-03-31] 0.0 1.3
HF Samara Alpha Multi-Strategy Master Segregated Portfolio of Samara Alpha Master SPC Ltd [2025-03-31] 0.0 25.0
HF Samara Venture Fund I Master Segregated Portfolio of Samara Alpha Master SPC [2025-03-31] 0.0 0.9
HF Animus Fund I of Samara Alpha Series LLC [2024-05-23] 0.0 0.0
HF Samara Alpha BTC Plus Series of Samara Alpha Series LLC [2024-05-23] 0.0 22.9
HF Samara Alpha Multi-Strategy Series of Samara Alpha Series LLC [2024-05-23] 0.0 6.1
HF Samara Venture Fund I Series of Samara Alpha Series LLC [2024-05-23] 0.0 0.0
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Wilfred Daye 6
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