| Fund ID | 805-4616060231 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 90% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Enko Opportunity Growth Pcc | Other Private | $14.2M |
Enko Africa Debt Fund reports $754.1 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $250,000.
Enko Africa Debt Fund is managed by Enko Fund Managers Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.