AUMdb

Southern Capital Master Fund Iib Limited

Private Equity Fund · Cayman Islands · master fund

Advised by Southern Capital Group Private Limited · reported Mar 2024

Gross asset value

$108M

Beneficial owners

33

Minimum investment

$300K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-4897131321
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
46%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.