SAMJO MANAGEMENT, LLC
Adviser information for SAMJO MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 216 | $339.6M |
Non-Discretionary | 0 | $0 |
Total | 216 | $339.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 128 | $125.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $133.1M |
Pension and profit sharing plans | 75 | $68.3M |
Charitable organizations | 7 | $3.3M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | <5 | $9.3M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Principal Office
880 THIRD AVENUE16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-419-3924, Fax: None
Chief Compliance Officer
ANDREW N. WIENER
MANAGING MEMBER
880 THIRD AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel:
212-419-3924
A**@***************M
(Full email address available in API data)
Industry Affiliates
SAMJO CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
HAFF PARTNERS, L.P. | Hedge Fund | $71.0M | $0.5M | 31 |
SAMJO PARTNERS LP | Hedge Fund | $62.0M | $0.5M | 29 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WIENER, ANDREW, NOLAN | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 05/2023 | 25-50% |
DRUCKER, DAVID, J | Individual | – | MEMBER | 05/2023 | 25-50% |
WIENER, ALLYSON, S | Individual | – | MEMBER | 05/2023 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 330K | 2K | – |
ALPHABET INC | CAP STK CL A | 328K | 2K | – |
APOLLO GLOBAL MGMT INC | COM | 5M | 39K | – |
APPLE INC | COM | 270K | 1K | – |
ARES CAPITAL CORP | COM | 641K | 31K | – |
ARTERIS INC | COM | 4M | 486K | – |
ARTERIS INC | COM | 3M | 441K | – |
ASPEN AEROGELS INC | COM | 12M | 504K | – |
ASPEN AEROGELS INC | COM | 13M | 534K | – |
ASTRAZENECA PLC | SPONSORED ADR | 4M | 55K | – |
AUGMEDIX INC | COM | 2M | 2M | – |
AUGMEDIX INC | COM | 3M | 3M | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
BLACKSTONE INC | COM | 1M | 9K | – |
BUTTERFLY NETWORK INC | COM CL A | 21K | 25K | – |
CANTALOUPE INC | COM | 2M | 237K | – |
CANTALOUPE INC | COM | 2M | 265K | – |
CONSTELLATION ENERGY CORP | COM | 1M | 6K | – |
CROWN CASTLE INC | COM | 1M | 12K | – |
CORTEVA INC | COM | 324K | 6K | – |
CORTEVA INC | COM | 162K | 3K | – |
DUPONT DE NEMOURS INC | COM | 1M | 14K | – |
DUPONT DE NEMOURS INC | COM | 242K | 3K | – |
DEERE & CO | COM | 3M | 8K | – |
DIGIMARC CORP NEW | COM | 183K | 6K | – |
DIGIMARC CORP NEW | COM | 2M | 57K | – |
DOW INC | COM | 1M | 21K | – |
DOW INC | COM | 159K | 3K | – |
EMERSON ELEC CO | COM | 3M | 25K | – |
ENTERPRISE PRODS PARTNERS L | COM | 594K | 21K | – |
ENTERPRISE PRODS PARTNERS L | COM | 46K | 2K | – |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 118K | 13K | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 649K | 40K | – |
EXELON CORP | COM | 938K | 27K | – |
EXXON MOBIL CORP | COM | 219K | 2K | – |
FISCALNOTE HOLDINGS INC | COM CL A | 2M | 1M | – |
GENIUS SPORTS LIMITED | SHARES CL A | 11M | 2M | – |
GENIUS SPORTS LIMITED | SHARES CL A | 10M | 2M | – |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 5K | 15K | – |
INSPIRED ENTMT INC | COM | 12M | 1M | – |
INSPIRED ENTMT INC | COM | 11M | 1M | – |
ITERIS INC NEW | COM | 24M | 3M | – |
ITERIS INC NEW | COM | 3M | 4M | – |
JOHNSON & JOHNSON | COM | 2M | 15K | – |
JOHNSON & JOHNSON | COM | 73K | 500 | – |
KKR & CO INC | COM | 5M | 44K | – |
KKR & CO INC | COM | 203K | 2K | – |
KINDER MORGAN INC DEL | COM | 3M | 151K | – |
LENNAR CORP | CL A | 225K | 2K | – |
MICROSOFT CORP | COM | 2M | 5K | – |
NEOGEN CORP | COM | 313K | 20K | – |
NOVO-NORDISK A S | ADR | 771K | 5K | – |
OPTIMIZERX CORP | COM NEW | 4M | 370K | – |
OPTIMIZERX CORP | COM NEW | 4M | 410K | – |
P10 INC | COM CL A | 2M | 199K | – |
P10 INC | COM CL A | 2M | 222K | – |
PAYCHEX INC | COM | 2M | 15K | – |
PDF SOLUTIONS INC | COM | 19M | 526K | – |
PDF SOLUTIONS INC | COM | 16M | 447K | – |
PFIZER INC | COM | 2M | 63K | – |
PRIMO WATER CORPORATION | COM | 1M | 68K | – |
RTX CORPORATION | COM | 2M | 21K | – |
SHARECARE INC | COM CL A | 3M | 2M | – |
SHARECARE INC | COM CL A | 4M | 3M | – |
STARBUCKS CORP | COM | 1M | 18K | – |
SCHLUMBERGER LTD | COM STK | 1M | 27K | – |
THRYV HLDGS INC | COM NEW | 20M | 1M | – |
THRYV HLDGS INC | COM NEW | 19M | 1M | – |
UNITEDHEALTH GROUP INC | COM | 255K | 500 | – |
WALMART INC | COM | 2M | 26K | – |
ZETA GLOBAL HOLDINGS CORP | CL A | 3M | 152K | – |
ZETA GLOBAL HOLDINGS CORP | CL A | 3M | 164K | – |
INFINERA CORP | NOTE 2.125% 9/0 | 1M | 1M | – |