Samba Parallel LP
Samba Parallel LP is a private equity fund organized in Cayman Islands and advised by Helios Investment Partners LLP. Its adviser reported $99,145 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 22 beneficial owners, about 23% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $99,145As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Custodian
- Barclays Bank PLC
- Adviser
- Helios Investment Partners LLP · London, United Kingdom · CRD 162865
- Reported on
- Mar 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Samba Parallel LP
What is the minimum investment for Samba Parallel LP?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Samba Parallel LP accepts is $500,000.
Who can invest in Samba Parallel LP?
Samba Parallel LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Samba Parallel LP?
Its adviser reported $99,145 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Samba Parallel LP?
Samba Parallel LP is advised by Helios Investment Partners LLP, based in London, United Kingdom.
Who are Samba Parallel LP's service providers?
Its Form ADV lists KPMG LLP as auditor.