| Fund ID | 805-1642333221 |
| Fund type | Other Private Fund — FRONTIER MARKETS EQUITY 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Heartwood Segregated Model Portfolio Companies SPC | Other Private | $10M |
Sanlamallianz Africa Equity Fund, Ltd reports $62.7 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Sanlamallianz Africa Equity Fund, Ltd is managed by Heartwood Funds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.