Investment adviser · CRD 288114
SAMSARA BIOCAPITAL, LLC
Investment adviser filing (IA)
· Form ADV filed Jun 26, 2026
- Regulatory AUM
- $2.17B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $2,170,095,404 | 100.0% |
Filing source
Form ADV 2115975 · Jun 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAMSARA BIOCAPITAL, L.P.Venture Capital Fund · Last reported Jun 26, 2026$1.9BGross asset value
Form D fundraising filings
Feeder funds
- SMSR B1, L.P.
- SMSR B1, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8756530482
- Reported beneficial owners
- 168
- Minimum commitment
- $50K
- Form D file number
- 021-283028
Form ADV 2115975 · Jun 26, 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.
SAMSARA OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Jun 26, 2026$270MGross asset value
Form D fundraising filings
Samsara Opportunity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLC
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-4558564465
- Reported beneficial owners
- 59
- Minimum commitment
- $18K
- Form D file number
- 021-558824
Form ADV 2115975 · Jun 26, 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.
565 SPV I, L.P.Venture Capital Fund · Last reported Mar 31, 2025$16KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLC
PCAOB 185
Fund details & source
- Fund ID
- 805-6843391734
- Reported beneficial owners
- 8
- Minimum commitment
- $30K
- Form D file number
- 021-35266
Form ADV 1948715 · Mar 31, 2025 · 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 288114
Filing source
Form ADV 2115975 · Jun 26, 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.