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9890/0/01   ABRAAJ Latin America Fund II L.P. Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon limited partnership
Legal statusNon-Luxembourg-domiciled
Fund creation date12/08/2014
Fund launch date12/08/2014
Fund end date-
Sub-fund creation date12/08/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date12/08/2014
Share class/unit launch date-
Share class end date-
Management company
ABRAAJ Investment Mgt Limited (AE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
AIF Funds
  A subsidiary of