Sanlamallianz Africa Equity Fund, Ltd
Other Private FundFund ID 805-1642333221Cayman Islands
Gross assets
$78.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Sanlamallianz Africa Equity Fund, Ltd is a other private fund managed by Heartwood Funds, LLC. The fund reports $78.8 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1642333221 |
| Fund type | Other Private Fund — FRONTIER MARKETS EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heartwood Segregated Model Portfolio Companies SPC | Other Private | $10.1M |
Frequently asked questions
How large is Sanlamallianz Africa Equity Fund, Ltd?
Sanlamallianz Africa Equity Fund, Ltd reports $78.8 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Sanlamallianz Africa Equity Fund, Ltd?
The stated minimum investment is $5 million.
Who manages Sanlamallianz Africa Equity Fund, Ltd?
Sanlamallianz Africa Equity Fund, Ltd is managed by Heartwood Funds, LLC.
Does Sanlamallianz Africa Equity Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$78.8M▲ 48%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.