AUMdb

Albizia Asean Tenggara Fund

Hedge Fund · Cayman Islands

Advised by Albizia Capital Private Limited · reported Feb 2024

Gross asset value

$239M

Beneficial owners

40

Minimum investment

$125K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-5430665643
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
64%
Adviser's clients invested
0%

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