Pasiwali Fund
Other Private Fund · Cayman Islands · feeder fund
Advised by Seraya Investment Pte. Ltd. · reported Jul 2024
Gross asset value
$42.5M
Beneficial owners
34
Minimum investment
$100K
Adviser & related persons own
26%
Structure & investors
- SEC fund ID
- 805-2464202900
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 33%
- Non-US ownership
- 88%
- Adviser's clients invested
- 0%
- Feeds into
- Pasiwali Master Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.