SAM Asia Pacific Opportunities Fund is a Hedge Fund in Delaware, that has raised $274.08 mm from 44 investors, for a fund started in Jul 2015. Data from SEC filing on 15 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300874390
AUM ?
$238.01 mm
Address
SAM Asia Pacific Opportunities Fund
SOUTHEASTERN ASSET MANAGEMENT (GP) LLC
4001 KENNETT PIKE, SUITE 302
WILMINGTON
DE 19807
SOUTHEASTERN ASSET MANAGEMENT (GP) LLC
4001 KENNETT PIKE, SUITE 302
WILMINGTON
DE 19807
Phone
901-761-2474
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Southeastern Asset Management International (Singapore) Pte. LTD | $1.11 bn | |
Sam Asia Pacific Opportunities Fund LP | $238.01 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $274.08 mm, 44 investors
15 Jul 24
D/A
Indefinite amount in investment fund, sold $272.94 mm, 44 investors
14 Jul 23
D/A
Indefinite amount in investment fund, sold $272.94M, 44 investors
15 Jul 22
D/A
Indefinite amount in investment fund, sold $269.41M, 42 investors
16 Jul 21
D/A
Indefinite amount in investment fund, sold $228.22M, 39 investors
16 Jul 20
D/A
Indefinite amount in investment fund, sold $79.61M, 29 investors
16 Jul 19
D/A
Indefinite amount in investment fund, sold $59.14M, 16 investors
13 Jul 18
D/A
Indefinite amount in investment fund, sold $30.72M, 2 investors
13 Jul 17
D/A
Indefinite amount in investment fund, sold $18.14M, 2 investors
13 Jul 16
D
Indefinite amount in investment fund, sold $18.11M, 1 investor
13 Jul 15
Latest ownership filings
No filings