Investment adviser · CRD 131368

SAMSON CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2015

Regulatory AUM
$7.46B
Form ADV · Item 5.F
Client accounts
972
Accounts, not individual clients
Employees
33
Reported in this filing
Advisory professionals
23
Investment advisory functions

Private funds & service providers

5 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.

SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY SERIES DOther Private Fund · Last reported Mar 27, 2015$69.6MGross asset value
Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian CITIGROUP PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC LAFAYETTE HILL, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

Fund details & source
Fund ID
805-4883757018
Reported beneficial owners
91
Minimum commitment
$250K
Form D file number
021-120180

Form ADV 890823 · Mar 27, 2015 · 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.

SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY SERIES AOther Private Fund · Last reported Mar 27, 2015$20.5MGross asset value
Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian CITIGROUP PRIVATE BANK NEW YORK, New York, United States 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
805-5340980113
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-90246

Form ADV 890823 · Mar 27, 2015 · 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.

SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY SERIES COther Private Fund · Last reported Mar 27, 2015$8.63MGross asset value
Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian CITIGROUP PRIVATE BANK NEW YORK, New York, United States 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
805-6989617743
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-90244

Form ADV 890823 · Mar 27, 2015 · 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.

SAMSON HIGH GRADE FIXED INCOME IDFOther Private Fund · Last reported Sep 23, 2013$26.1MGross asset value

Form D fundraising filings

Samson High Grade Fixed Income IDF LLC

Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian CITIGROUP PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Marketer STERN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

STERN CAPITAL LLC
CRD 131226 · SEC 8-66433

Fund details & source
Fund ID
805-5386637530
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-149567

Form ADV 757952 · Sep 23, 2013 · 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.

SAMSON MULTICURRENCY PLUS FUNDOther Private Fund · Last reported Dec 4, 2012$14.8MGross asset value

Form D fundraising filings

SAMSON MULTICURRENCY PLUS FUND LLC

Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIGROUP PRIVATE BANK NEW YORK, New York, United States 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
805-7663144832
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-116846

Form ADV 682817 · Dec 4, 2012 · 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, 2015. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

600 LEXINGTON AVENUE, 20TH FLOOR
NEW YORK, NY, 10022, United States

CRD 131368

Filing source

Form ADV 890823 · Mar 27, 2015 · 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.