Samara Capital Partners Fund Ii Limited

Samara Capital Partners Fund Ii Limited is a private equity fund operated by Samara Capital Management Limited and has approximately $138.7 million in assets. The current minimum investment for Samara Capital Partners Fund Ii Limited is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Samara Capital Partners Fund Ii Limited Overview

Fund Type: private equity  Samara Capital Partners Fund Ii Limited is a private equity fund

Private Fund ID: 805-7561444888 Samara Capital Partners Fund Ii Limited has a private fund ID of 805-7561444888

Fund Manager: Samara Capital Management Limited (Crd# 162273)

Registered Location: Mauritius

Total Assets: $138.7 million

Minimum Investment: $100000

Private Funds Managed by Samara Capital Management Limited (2): Samara Capital Partners Fund I Limited , Samara Capital Partners Fund Ii Limited

Samara Capital Partners Fund Ii Limited Details

Subadviser: No Is Samara Capital Partners Fund Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Samara Capital Partners Fund Ii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Samara Capital Partners Fund Ii Limited have a Reg D exemption?

Audited: Yes  Does Samara Capital Partners Fund Ii Limited shave audited financial statements?

Master Fund: Yes  Is Samara Capital Partners Fund Ii Limited a master fund?

Feeder Fund: No  Is Samara Capital Partners Fund Ii Limited a feeder fund?

GAAP: No  Does Samara Capital Partners Fund Ii Limited use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 77%  Non-US ownership in Samara Capital Partners Fund Ii Limited

Auditor(s): KPMG (Mauritius)

Broker-Dealer(s):

Custodian(s): Standard Chartered Bank

Administrator(s): International Financial Services Limited

Samara Capital Partners Fund Ii Limited Charts and Graphs

Total AUM: $138.7 million

column_171} total assets are $138.7 million

Rank: 8888 out of 30967 registered private funds

Minimum Investment: $100000

Samara Capital Partners Fund Ii Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Samara Capital Partners Fund Ii Limited is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds