Samuel Municipal Total Return Fund LP

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Fund Information and Directors

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Samuel Municipal Total Return Fund LP
Firm Samuel Capital Management LLC
Fund #805-1319221357
CIK #0001540509
Sale2012-01-04 (13.2 M Sold)
FundHedge Fund
Phone9143671822
Address800 Westchester Avenue
Rye Brook, New York 10573
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
30241812602010201320172021
Fund Details
DirectorSamuel GP LLC
CustodianPershing LLC
AuditorKPMG
Marketer
BrokerCowen Prime Services LLC
Jurisdiction
Form D Offering
Filed2019-01-17 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$1
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors3
DirectorsRole2011 - 2026
Samuel GP LLC Promoter
Barry Mannis Executive Officer
Russell Mannis Executive Officer
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