Samara Capital Partners Fund Ii Limited
Private Equity Fund · Mauritius
Advised by Samara Capital Management Limited · reported Mar 2024
Gross asset value
$10.1M
Beneficial owners
30
Minimum investment
$100K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7561444888
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 44%
- Non-US ownership
- 77%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.