Samson Capital Advisors LLC

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Samson Capital Advisors LLC ✚
CRD #	131368
SEC #	801-63076
CIK #	0001631665
AUM
Employees	33 (70% Investors, 0% Brokers)
Phone	212-300-1600
Address	600 Lexington Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Invesco Municipal Opportunity Trust	4.3
	Invesco Municipal Trust	4.1
	Nuveen Amt-Free Quality Municipal Income Fund	3.9
	Invesco Trust for Investment Grade Municipals	3.7
	Invesco Advantage Municipal Income Trust II	2.9
	Invesco Pennsylvania Value Municipal Income Trust	2.0

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
Other	Samson Tax Efficient Inflation Protection Strategy Series A	2015-03-27		20.5 M
Other	Samson High Grade Fixed Income IDF	[2012-03-30]	24.8 M	23.7 M
	Filed 2012-10-25 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
Other	Samson Multicurrency Plus Fund	[2012-03-30]	68.4 M	14.8 M
	Filed 2012-02-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000

AUM Breakdown	Accounts	AUM ($B)
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	972	7.5
By Discretionary
Discretionary	972	7.5
Non-Discretionary	0	0.0
Total	972	7.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		7.5
Total	972	7.5

Form D Directors	Role	# Filings	# Firms
Jonathan Lewis	Executive Officer	33	6
Andrew White	Executive Officer	70	4
Benjamin Thompson	Executive Officer	14	3
Daniel Stanton	Executive Officer	4	3
Scott Einhorn	Executive Officer	4	3
Nils Brous	Executive Officer	4	3
Maria Carlson	Executive Officer	3	2
Judy Temel	Executive Officer	3	2
Joseph Abraham	Executive Officer	3	2
Roy Zuckerberg	Executive Officer	3	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001631665]

Firm Profile (Form ADV)
Discretionary AUM	$7.1B
Clients	500 (1 non-US)
Serves	Institutional, Retail

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Samson Capital Advisors LLC

Assets, Funds, Holdings