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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, 120-Day Approval, 06/06/2023
Other registrations (1)
AUM* 339,560,766
of that, discretionary 339,560,766
Private Fund GAV* 133,069,210 19.88%
Avg Account Size 1,572,041
% High Net Worth 59.26%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$133,069,210

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Brochure Summary

Overview

Samjo Management, LLC (“Samjo Management,” the “Firm,” “we,” “us,” “our” or the “Adviser”), is a Delaware limited liability company formed in April 2004 with its principal office in New York, NY. Andrew N. Wiener is the managing member and principal owner (the “Principal”) of Samjo Management. Samjo Management provides investment advisory services to two private funds, Samjo Partners, LP (“Samjo Partners”) and Haff Partners, L.P. (“HAFF Partners”). Both Samjo Partners and HAFF Partners are each a Delaware limited partnership. Unless otherwise specified, Samjo Partners and HAFF Partners are herein referred to each as a “Fund”, and collectively, as the “Funds”. In addition to advising the Funds, Samjo Management also provides portfolio management and investment advisory services to separately managed accounts (“SMAs”) for generally high net worth individuals or families as well as trusts, foundations, endowments, non-profit or organizations, and other business entities herein referred to each as an “SMA Client” or “SMA Client Account”, and collectively. the “SMA Clients” or “SMA Client Accounts”. Hereinafter, the Funds and the SMA Clients may be referred to as a “Client”, or collectively referred to as the “Clients”. Samjo Management has the ultimate responsibility for the investment decisions made on behalf of the Clients and has the ultimate responsibility for decisions relating to the management and operations made on behalf of the Funds. Samjo Management manages each SMA Client pursuant to the investment guidelines set forth in the Investment Management Agreement (the “IMA”) that is entered into between Samjo Management and each SMA Client. Samjo Management manages each Fund pursuant to the investment guidelines set forth in the relevant governing and offering documents of each Fund, including any limited partnership agreement, investment management agreement, term sheet, private placement memorandum and/or subscription agreement (each an “Offering Document”, and collectively, the “Offering Documents”). The Offering Documents for each Fund
contain more detailed information about each Fund, including a description of the investment objective and strategy or strategies employed by Samjo Management in advising the Funds, and related restrictions that serve as a limitation on Samjo Management’s advice or management. Samjo Management will not tailor its advisory services to the individual investors or limited partners in the Funds (each an “Investor” and collectively the “Investors”) or provide Investors with the right to specify or restrict each Fund’s investment objectives or any investment or trading decisions. Accordingly, an investment in any of the Funds does not create a client-adviser relationship between such Investors and Samjo Management. Each Fund relies on the exception from the definition of an “investment company” provided by Section 3(c)(1) of the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). Each Investor is strongly encouraged to undertake appropriate due diligence of Samjo Management and the Funds prior to making an investment decision. This inquiry may include, but is not limited to, a review of the relevant Offering Documents for each Fund and the additional details about Samjo Management’s investment strategies, methods of analysis and related risks (as discussed in Item 8 of this Brochure and each Fund’s Offering Documents). In considering whether Samjo Management’s advisory services or an investment in a Fund is appropriate to the Investor’s own circumstances, such determination should be based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation and risk tolerance before making an investment decision. Additional detailed information about Samjo Management is provided below, including information about Samjo Management’s advisory services, investment approach, brokerage practices, personnel and affiliations. Samjo does not participate in wrap fee programs. As of December 31, 2023, Samjo Management had $339,560,766 of regulatory assets under management, all managed on a discretionary basis.