Hedge fund profile
Samara Venture Fund I Master Segregated Portfolio Of Samara Alpha Master Spc
Samara Venture Fund I 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.
$968Kgross assets
$250Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6138641530
Reference ID420759
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Samara Alpha Management, LLC, Manager
Auditors
RSM CAYMAN LTD.
Prime brokers
BITGO TRUST CO.
Custodians
CUSTOMERS BANK
Administrators
SECURITIZE FUND SERVICES (SECURITIZE, INC.)
Same adviser