DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
09.14 Samson Shield 2, L.P.
Gross asset value
$1.7B
as of May 31, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 29, 2021 to May 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of May 31, 2024
Mar 29, 2021$1.5B then
Owners37 as of May 31, 2024
Mar 29, 202137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-383771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.San Francisco, California · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- 09.13 Samson Shield 2, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 20%reportedadviser and related persons