IMARA AFRICAN OPPORTUNITIES FUND LIMITED

PFID 805-4877607528 Managed by IMARA ASSET MANAGEMENT LIMITED

Other Private Fund 3(c)(7)

Gross Asset Value

$99.4M

Min. Investment

$100,000

Investors

116

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

CYBERCITY, EBENE, Mauritius

Independent: Yes

Custodian

STANDARD CHARTERED BANK

DUBAI, United Arab Emirates

Administrator

CIM FUND SERVICES LTD

PORT LOUIS, Mauritius

Marketer

EUREKA CAPITAL PARTNERS (HK) LIMITED

Marketer

EUREKACAP PARTNERS, INC.