Investment adviser · CRD 331648

SAMARA ALPHA MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SAMARA ALPHA BTC PLUS SERIES OF SAMARA ALPHA SERIES, LLCHedge Fund · Last reported Mar 27, 2026$11.1MGross asset value

Form D fundraising filings

Samara Alpha BTC Plus Series of Samara Alpha Series, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian BITGO TRUST CO. PALO ALTO, California, United States Related to adviser: No
Prime broker BITGO TRUST CO. PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6894

Fund details & source
Fund ID
805-9739502249
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-502173

Form ADV 2082844 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAMARA ALPHA MULTI-STRATEGY SERIES OF SAMARA ALPHA SERIES LLCHedge Fund · Last reported Dec 12, 2024$6.06MGross asset value

Form D fundraising filings

Samara Alpha Multi-Strategy Series of Samara Alpha Series LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, United States Related to adviser: No
Prime broker CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6984

CUSTOMERS BANK
LEI 6UHRKD73G36IZYN3FC43

Fund details & source
Fund ID
805-7372961956
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-491768

Form ADV 1919797 · Dec 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAMARA ALPHA MULTI-STRATEGY MASTER SEGREGATED PORTFOLIO OF SAMARA ALPHA MASTER SPC, LTD.Hedge Fund · Last reported Mar 27, 2026$5.62MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian BITGO TRUST CO. PALO ALTO, California, United States Related to adviser: No
Custodian CUSTOMERS BANCORP, INC. MALVERN, Pennsylvania, United States Related to adviser: No
Prime broker BITGO TRUST CO. PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6984

BITGO TRUST CO.
LEI 254900QXDWGM1T0HGF47

CUSTOMERS BANCORP, INC.
LEI 549300WLBCHYKZ53FN68

Fund details & source
Fund ID
805-6144355741
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-491768

Form ADV 2082844 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANIMUS FUND I MASTER SEGREGATED PORTFOLIO OF SAMARA ALPHA MASTER SPCHedge Fund · Last reported Mar 27, 2026$3.57MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian SFOX INC. CHEYENNE, Wyoming, United States Related to adviser: No
Prime broker SFOX INC. CHEYENNE, Wyoming, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6984

SFOX INC.
LEI 549300ZEB7CLQ2GVMG42

Fund details & source
Fund ID
805-1376204717
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-511884

Form ADV 2082844 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAMARA VENTURE FUND I MASTER SEGREGATED PORTFOLIO OF SAMARA ALPHA MASTER SPCHedge Fund · Last reported Mar 27, 2026$968KGross asset value

Feeder funds

Fund administrator SECURITIZE FUND SERVICES (SECURITIZE, INC.) MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian CUSTOMERS BANCORP, INC. MALVERN, Pennsylvania, United States Related to adviser: No
Prime broker BITGO TRUST CO. PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6984

CUSTOMERS BANCORP, INC.
LEI 549300WLBCHYKZ53FN68

Fund details & source
Fund ID
805-6138641530
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-491852

Form ADV 2082844 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOREAL DEFI FUND MASTER SEGREGATED PORTFOLIO OF SAMARA ALPHA MASTER SPCHedge Fund · Last reported Mar 27, 2026$827KGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian FORDEFI INC. NEW YORK, New York, United States Related to adviser: No
Prime broker FORDEFI INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6984

Fund details & source
Fund ID
805-1729622656
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-524663

Form ADV 2082844 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANIMUS FUND I OF SAMARA ALPHA SERIES LLCHedge Fund · Last reported Dec 12, 2024$0Gross asset value

Form D fundraising filings

Animus Fund I of Samara Alpha Series LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Prime broker AXOS CLEARING LLC OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6984

AXOS CLEARING LLC
SEC 8-53595

AXOS CLEARING LLC
CRD 117176 · SEC 8-53595

Fund details & source
Fund ID
805-3389867407
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-511884

Form ADV 1919797 · Dec 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 331648

Filing source

Form ADV 2082844 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.