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Type	Result	AUM

Samson High Grade Fixed Income IDF
Firm	Samson Capital Advisors LLC ✚
Fund #	805-5386637530
CIK #	0001503560
Sale	2010-10-01 (24.8 M Sold)
Fund	Other Private Fund
Phone	2123001600
Address	600 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP, Ernst & Young
Marketer	Stern Capital LLC
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
John Haldeman	Executive Officer
Jonathan Lewis	Executive Officer
Scott Einhorn	Executive Officer
Nils Brous	Executive Officer
Roy Zuckerberg	Executive Officer
Andrew White	Executive Officer
Benjamin Thompson	Executive Officer
Daniel Stanton	Executive Officer
Mary Walsh	Executive Officer
Maria Carlson	Executive Officer
Carolyn Dolan	Executive Officer
Joseph Abraham	Executive Officer
Dexter Torres	Executive Officer
Kenneth Potts	Executive Officer
Judy Temel	Executive Officer
Iraj Kani	Executive Officer

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