Hedge fund profile
Boreal Defi Fund Master Segregated Portfolio Of Samara Alpha Master Spc
Boreal Defi Fund Master Segregated Portfolio Of Samara Alpha Master Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Samara Alpha Management, LLC, based in Cayman Islands.
$827Kgross assets
$250Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1729622656
Reference ID482892
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-131799
CRD331648
Regulatory AUM$22.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Samara Alpha Management, LLC, Manager
Auditors
RSM CAYMAN LTD.
Prime brokers
FORDEFI INC.
Custodians
FORDEFI
Administrators
NAV CONSULTING, INC.
Same adviser