AUMdb

Sarona Frontier Markets Fund 2 Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Sarona Asset Management Inc. · reported Sep 2024

Gross asset value

$99.8M

Beneficial owners

125

Minimum investment

$250K

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-3988099912
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
36%
Adviser's clients invested
0%

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