Investment adviser · CRD 169740

SAMENA CAPITAL INVESTMENTS 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.

DUBAI, United Arab Emirates · Form ADV filed Mar 30, 2026

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

Private funds & service providers

2 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.

SAMENA SPECIAL SITUATIONS FUND III L.P.Private Equity Fund · Last reported Mar 30, 2026$183MGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBAI, United Arab Emirates
Custodian STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH DUBAI, United Arab Emirates 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
805-4490926694
Reported beneficial owners
41
Minimum commitment
$5M

Form ADV 2083197 · Mar 30, 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.

SAMENA SPECIAL SITUATIONS FUND II L.P.Private Equity Fund · Last reported Mar 30, 2026$42MGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1096

Fund details & source
Fund ID
805-7373549869
Reported beneficial owners
43
Minimum commitment
$5M

Form ADV 2083197 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OFFICE 1401, EMIRATES FINANCIAL TOWERS, LEVEL 14 SOUTH TOWER, DIFC
DUBAI, United Arab Emirates

CRD 169740

Filing source

Form ADV 2083197 · Mar 30, 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.