Aureos South-East Asia Fund Ii L.P.

Aureos South-East Asia Fund Ii L.P. is a private equity fund operated by Abraaj Mauritius Limited and has approximately $243.8 million in assets. The current minimum investment for Aureos South-East Asia Fund Ii L.P. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Aureos South-East Asia Fund Ii L.P. Overview

Fund Type: private equity  Aureos South-East Asia Fund Ii L.P. is a private equity fund

Private Fund ID: 805-2392215491 Aureos South-East Asia Fund Ii L.P. has a private fund ID of 805-2392215491

Fund Manager: Abraaj Mauritius Limited (Crd# 161904)

Registered Location: Canada

Total Assets: $243.8 million

Minimum Investment: $5000000

Aureos South-East Asia Fund Ii L.P. Details

Subadviser: No Is Aureos South-East Asia Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aureos South-East Asia Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aureos South-East Asia Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Aureos South-East Asia Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Aureos South-East Asia Fund Ii L.P. a master fund?

Feeder Fund: No  Is Aureos South-East Asia Fund Ii L.P. a feeder fund?

GAAP: No  Does Aureos South-East Asia Fund Ii L.P. use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 98%  Non-US ownership in Aureos South-East Asia Fund Ii L.P.

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Management (Mauritius) Ltd

Aureos South-East Asia Fund Ii L.P. Charts and Graphs

Total AUM: $243.8 million

column_171} total assets are $243.8 million

Rank: 6237 out of 30967 registered private funds

Minimum Investment: $5000000

Aureos South-East Asia Fund Ii L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Aureos South-East Asia Fund Ii L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds