SAMSON ROCK CAPITAL LLP
Adviser information for SAMSON ROCK CAPITAL LLP last updated from Form ADV on February 29th, 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 Partnership |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
58 GREAT MARLBOROUGH STREETLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: 44-203-994-1800, Fax: None
Chief Compliance Officer
DESMOND PATRICK DENNING
CHIEF OPERATIONS OFFICER/CHIEF RISK OFFICER
58 GREAT MARLBOROUGH STREET
LONDON
United Kingdom
Tel:
44-203-994-1800
D**********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED | Hedge Fund | $921.8M | $1.0M | 77 |
| SAMSON ROCK SPECIAL SITUATIONS MASTER FUND LIMITED | Hedge Fund | $107.0M | $1.0M | 83 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAMSON ROCK CAPITAL SERVICES UK LIMITED | Foreign Entity | – | PARTNER | 01/2019 | < 5% |
| Kain, Raphael | Individual | – | PARTNER | 01/2019 | > 75% |
| BLAIR, LUCY, A H | Individual | – | PARTNER | 01/2019 | 5-10% |
| SAMSON ROCK CAPITAL LLC | Foreign Entity | SAMSON ROCK CAPITAL SERVICES UK LIMITED | SHAREHOLDER | 01/2019 | > 75% |
| Kain, Raphael | Individual | SAMSON ROCK CAPITAL LLC | MEMBER | 01/2019 | 25-50% |
| Denning, Desmond, Patrick | Individual | – | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER | 01/2024 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | SPONSORED ADS | 2M | 24K | – |
| Zuora Inc | COM CL A | 2M | 165K | – |
| Squarespace Inc | CLASS A | 10M | 237K | – |
| HashiCorp Inc | COM CL A | 19M | 550K | – |
| Hess Corp | COM | 103M | 695K | – |