| Fund ID | 805-8771271357 |
| Fund type | Other Private Fund — PRIVATE CELL COMPANY. ONE CELL CONTAINS LISTED INSTRUMENTS (DEBT AND EQUITY); THE OTHER CELL WILL HOLD A PE INVESTMENT. |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Enko Africa Debt Fund | Hedge | $754.1M |
Enko Opportunity Growth Pcc reports $14.2 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Enko Opportunity Growth Pcc 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.