AUMdb

Ninety One Africa Private Equity Fund 2 L.P.

Private Equity Fund · Guernsey

Advised by Trg Management Lp · reported Apr 2024

Gross asset value

$94.9M

Beneficial owners

9

Minimum investment

$295M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8614697662
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
86%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.