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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 30 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 44% ![]()
Non-US Ownership: 77% ![]()
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
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Rank: 8888 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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