Samuel Capital Management LLC

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Samuel Capital Management LLC ✚
CRD #	282028
SEC #	801-107726
CIK #
AUM
Employees	3 (100% Investors, 0% Brokers)
Phone	914-367-1822
Address	800 Westchester Ave Rye Brook, NY 10573
Source	[IAPD] [Website]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Samuel Municipal Total Return Fund II LP	2020-03-30		120.5
HF	Samuel Municipal Total Return Fund LP	[2015-11-13]	13.2	13.7

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	5.3
(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	4	222.2
(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	5	227.5
By Discretionary
Discretionary	5	227.5
Non-Discretionary	0	0.0
Total	5	227.5
By Non-United States Persons
Non-United States Persons		99.3
United States Persons		128.2
Total	5	227.5

Form D Directors	# Filings	# Firms	2011 - 2024
Samuel GP LLC	1
Russell Mannis	1
Barry Mannis	1

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Samuel Capital Management LLC

Assets, Funds, Holdings