Kaii Capital Fund, Mauritius
Private Equity Fund · Mauritius · feeder fund
Advised by Kae Capital Management Private Limited · reported Jun 2024
Gross asset value
$19.8M
Beneficial owners
63
Minimum investment
$20.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2293153826
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 78%
- Adviser's clients invested
- 0%
- Feeds into
- Kae Capital Fund Iii
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.