Investment adviser · CRD 318308

SAMSON CAPITAL GROUP, 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.

DALLAS, TX, United States · Form ADV filed Mar 26, 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.

SAMSON CAPITAL FUND I, L.P.Private Equity Fund · Last reported Mar 26, 2026$73.9MGross asset value

Form D fundraising filings

Samson Capital Fund I, L.P.

Fund administrator BAKER TILLY DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY LLP TULSA, Oklahoma, United States
Custodian ENCORE BANK DALLAS, Texas, 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

EIDE BAILLY LLP
PCAOB 286

Fund details & source
Fund ID
805-4858991756
Reported beneficial owners
65
Minimum commitment
$500K
Form D file number
021-434680

Form ADV 2081258 · Mar 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.

R2 INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 26, 2026$27.6MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. 'COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8859919449
Reported beneficial owners
8
Minimum commitment
$50K

Form ADV 2081258 · Mar 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3899 MAPLE AVENUE, SUITE 250
DALLAS, TX, 75219, United States

CRD 318308

Filing source

Form ADV 2081258 · Mar 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.