Sarona Frontier Markets Fund 2 LP
Private Equity FundFund ID 805-3988099912Cayman Islands
Gross assets
$99.8M
Min. investment
$250K
Beneficial owners
125
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Sarona Frontier Markets Fund 2 LP is a private equity fund managed by Sarona Asset Management Inc.. The fund reports $99.8 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3988099912 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sarona Global Growth Markets Pe Fund 2-B LP | Private Equity | $107.5M |
| Sarona Frontier Markets Fund 1 LP | Private Equity | $4.9M |
Frequently asked questions
How large is Sarona Frontier Markets Fund 2 LP?
Sarona Frontier Markets Fund 2 LP reports $99.8 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Sarona Frontier Markets Fund 2 LP?
The stated minimum investment is $250,000.
Who manages Sarona Frontier Markets Fund 2 LP?
Sarona Frontier Markets Fund 2 LP is managed by Sarona Asset Management Inc.
Does Sarona Frontier Markets Fund 2 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Kitchener
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$99.8MNo change
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.