| Fund ID | 805-3988099912 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Sarona Global Growth Markets Pe Fund 2-B LP | Private Equity | $107.5M |
| Sarona Frontier Markets Fund 1 LP | Private Equity | $4.9M |
Sarona Frontier Markets Fund 2 LP reports $99.8 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $250,000.
Sarona Frontier Markets Fund 2 LP is managed by Sarona Asset Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.