AUMdb

Samson Rock Event Driven Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Samson Rock Capital Llp · reported Sep 2024

Gross asset value

$1.4B

Beneficial owners

55

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-8209561013
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
71%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.