DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $99,145 | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Oct 20, 2023 | $203,446 | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| May 18, 2022 | $1.6M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| May 26, 2021 | $2.8M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Mar 31, 2020 | $4.3M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Mar 26, 2019 | $35.1M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Mar 29, 2018 | $136M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| May 2, 2017 | $137M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| May 23, 2016 | $176M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Mar 27, 2015 | $254M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Nov 3, 2014 | $294M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Mar 18, 2014 | $294M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Feb 5, 2014 | $294M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| May 10, 2013 | $294M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Mar 30, 2012 | $294M | 22 | $500,000 | 0.0% | yes | SAMBA PARALLEL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | Guernsey | n/a | Other | no | n/a |