Hedge fund profile
Samrison Capital LP
Samrison Capital LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Samrison Capital Management LLC, based in Old Greenwich, Connecticut, United States.
$145.4Mgross assets
$250Kminimum
59owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3204168174
Reference ID368565
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026
Adviser
Samrison Capital Management LLC
TypeExempt reporting adviser
SEC number802-129279
CRD328576
Regulatory AUM$145.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Samrison Capital Gp LLCSamrison Capital Management LLCDouglas Holm
Auditors
CHERRY BEKAERT LLP
Prime brokers
JEFFERIES LLC
Custodians
MORGAN STANLEYJEFFERIES LLC
Administrators
NAV CONSULTING INC