Camellia Fund I Cayman, Lp
Private Equity Fund · Cayman Islands
Advised by Nippon Investment Company · reported Mar 2024
Gross asset value
$101M
Beneficial owners
10
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1180064905
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 54%
- Non-US ownership
- 49%
- 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.