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.