Samson Rock Capital LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Samson Rock Capital LLP
CRD #304121
SEC #802-116921
CIK #0001788558
AUM
Employees
Phone442039941800
Address58 Great Marlborough Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($M)
Ellington Financial LLC 9.7
Kellogg Co 0.8
BGC Partners Inc 0.2
VEON Ltd 0.1
Solventum Corp 0.1
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Samson Rock Special Situations Master Fund Limited 2023-10-06 135.2
HF Samson Rock Event Driven Master Fund Limited [2019-06-07] 33.2 1,397.3
AUM Breakdown Accounts AUM ($)
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
Peter Heaps 84
Robert Thomas 101
Michael Parton 25
Samson Rock Capital LLP 1
Samson Rock Capital LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001788558]
Terms | Privacy | Guide
tony@aum13f.com