SAMENA SPECIAL SITUATIONS FUND II L.P.
PFID 805-7373549869
Managed by SAMENA CAPITAL INVESTMENTS LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$42M
Min. Investment
$5,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH
DUBAI, United Arab Emirates
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes