Investment adviser · CRD 162273

SAMARA CAPITAL MANAGEMENT LIMITED

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.

EBENE, Mauritius · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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 CAPITAL PARTNERS FUND III LIMITEDPrivate Equity Fund · Last reported Mar 31, 2026$115MGross asset value
Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC (MAURITIUS) MOKA, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9257807899
Reported beneficial owners
19
Minimum commitment
$100K

Form ADV 2085669 · Mar 31, 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 CAPITAL PARTNERS FUND II LIMITEDPrivate Equity Fund · Last reported Mar 31, 2026$13.1MGross asset value

Form D fundraising filings

SAMARA CAPITAL PARTNERS FUND II Ltd

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC (MAURITIUS) MOKA, Mauritius
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7561444888
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-204859

Form ADV 2085669 · Mar 31, 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 CAPITAL PARTNERS FUND I LIMITEDPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value
Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC (MAURITIUS) MOKA, Mauritius
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4328728024
Reported beneficial owners
70
Minimum commitment
$90K
Form D file number
021-108766

Form ADV 2085669 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

REGUS BUSINESS CENTRES (MAURITIUS) LIMITED, 34 CYBERCITY, 4TH FLOOR EBENE HEIGHTS
EBENE, Mauritius

CRD 162273

Filing source

Form ADV 2085669 · Mar 31, 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.