Pragnya Fund Ii
Real Estate Fund · Mauritius
Advised by Adelie Investment Management Company · reported Jun 2024
Gross asset value
$19.7M
Beneficial owners
47
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-6928963372
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 39%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.