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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SAMENA SPECIAL SITUATIONS FUND II L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:a98a362d-822c-110a-0198-2d8a282c59a6

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Mar 29, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Samena Special Situations Fund II L.P.

Private equity fund · shared adv fund id

Private Creditidentity

SAMENA SPECIAL SITUATIONS FUND II L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $58.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $373M
Beneficial owners: 43
Minimum investment: $5.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 2, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-7373549869

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$58.2M	43	$5.0M	1200.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 27, 2023	$42.2M	42	$5.0M	1200.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 24, 2022	$101M	42	$5.0M	800.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 30, 2021	$204M	42	$5.0M	800.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 30, 2020	$204M	42	$5.0M	800.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 28, 2019	$276M	42	$5.0M	800.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 28, 2018	$353M	42	$5.0M	800.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 29, 2017	$373M	42	$5.0M	800.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 30, 2016	$343M	41	$5.0M	800.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Oct 13, 2015	$287M	41	$5.0M	600.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 31, 2015	$287M	41	$5.0M	600.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 27, 2015	$295M	43	$5.0M	600.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 31, 2014	$295M	43	$5.0M	600.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Sep 3, 2013	$337M	47	$5.0M	600.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Mar 20, 2013	$337M	47	$5.0M	600.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.
Apr 2, 2012	$328M	43	$5.0M	300.0%	yes	SAMENA SPECIAL SITUATIONS FUND II L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH	STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH	Dubai	n/a	United Arab Emirates	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a98a362d-822c-110a-0198-2d8a282c59a6
First observed: Apr 2, 2012
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SAMENA SPECIAL SITUATIONS FUND II L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a98a362d-822c-110a-0198-2d8a282c59a6

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$58.2M

$5.0M

1200.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 27, 2023

$42.2M

$5.0M

1200.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 24, 2022

$101M

$5.0M

800.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 30, 2021

$204M

$5.0M

800.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 30, 2020

$204M

$5.0M

800.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 28, 2019

$276M

$5.0M

800.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 28, 2018

$353M

$5.0M

800.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 29, 2017

$373M

$5.0M

800.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 30, 2016

$343M

$5.0M

800.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Oct 13, 2015

$287M

$5.0M

600.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 31, 2015

$287M

$5.0M

600.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 27, 2015

$295M

$5.0M

600.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 31, 2014

$295M

$5.0M

600.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Sep 3, 2013

$337M

$5.0M

600.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Mar 20, 2013

$337M

$5.0M

600.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Apr 2, 2012

$328M

$5.0M

300.0%

yes

SAMENA SPECIAL SITUATIONS FUND II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH

Dubai

n/a

United Arab Emirates

n/a