Investment adviser · CRD 309540

ENKO FUND MANAGERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ENKO FUND MANAGERS LTD

PORT LOUIS, Mauritius · Form ADV filed Jul 22, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENKO AFRICA DEBT FUNDHedge Fund · Last reported Jul 22, 2026$1.02BGross asset value

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT-LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON EBENE, Mauritius

Custodian ACCESS BANK PLC LAGOS, Nigeria Related to adviser: No

Custodian FIRST NATIONAL BANK GHANA LIMITED ACCRA, Ghana Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. SENNINGERBERG, Luxembourg Related to adviser: No

Custodian STANBIC BANK BOTSWANA LIMITED GABRORONE, Botswana Related to adviser: No

Custodian STANBIC BANK GHANA LIMITED ACCRA, Ghana Related to adviser: No

Custodian STANBIC BANK KENYA LIMITED NAIROBI, Kenya Related to adviser: No

Custodian STANBIC BANK NAMIBIA LIMITED WINDJOEK, Namibia Related to adviser: No

Custodian STANBIC BANK SA ABIDJAN, Cote de Ivoire (Ivory Coast) Related to adviser: No

Custodian STANBIC BANK UGANDA LIMITED KAMPALA, Uganda Related to adviser: No

Custodian STANBIC BANK ZAMBIA LIMITED LUSAKA, Zambia Related to adviser: No

Custodian STANBIC ITBC BANK LTD LAGOS, Nigeria Related to adviser: No

Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED BANK COTE D'IVOIRE S.A. ABIDJAN, Cote de Ivoire (Ivory Coast) Related to adviser: No

Custodian STANDARD CHARTERED BANK GHANA PLC ACCRA, Ghana Related to adviser: No

Custodian STANDARD CHARTERED BANK, JOHANNESBURG BRANCH JOHANNESBURG, South Africa Related to adviser: No

Custodian STANDARD CHARTERED BANK KENYA LIMITED NAIROBI, Kenya Related to adviser: No

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED PORT-LOUIS, Mauritius Related to adviser: No

Custodian STANDARD CHARTERED BANK NIGERIA LIMITED LAGOS, Nigeria Related to adviser: No

Custodian STANDARD CHARTERED BANK UGANDA LIMITED KAMPALA, Uganda Related to adviser: No

Marketer ENKO CAPITAL MANAGEMENT LONDON, United Kingdom Related to adviser: Yes

Prime broker STANDARD CHARTERED BANK PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ACCESS BANK PLC
LEI 029200328C3N9YI2D660

FIRST NATIONAL BANK GHANA LIMITED
LEI 2138001OCJ42T73BY742

J.P. MORGAN CHASE BANK N.A.
LEI 54930005CPKIO8CAMX61

STANBIC BANK BOTSWANA LIMITED
LEI 254900CFACP5V9H8W758

STANBIC BANK GHANA LIMITED
LEI 549300M3N5M3E5WDG321

STANBIC BANK KENYA LIMITED
LEI 549300BEL47N4GGJM871

STANBIC BANK SA
LEI 254900JQHLYVAALH3154

STANBIC BANK UGANDA LIMITED
LEI 549300CU2GA4XCIHLV64

STANBIC BANK ZAMBIA LIMITED
LEI 549300HF45VBQ8L4HF36

STANBIC ITBC BANK LTD
LEI 549300NIVXF92ZIOVW61

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
LEI 54930016MQBB2NO5NB47

STANDARD CHARTERED BANK GHANA PLC
LEI 549300WFGKTC3MGDCX95

STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
LEI RILFO74KP1CM8P6PCT96

STANDARD CHARTERED BANK KENYA LIMITED
LEI 549300RBHWW5EJIRG629

STANDARD CHARTERED BANK (MAURITIUS) LIMITED
LEI 549300R0Q58QYRNZLS10

STANDARD CHARTERED BANK NIGERIA LIMITED
LEI 549300P08UORMR8IFS20

STANDARD CHARTERED BANK UGANDA LIMITED
LEI 549300W7CNYGJ68XGD27

ENKO CAPITAL MANAGEMENT
CRD 309541

STANDARD CHARTERED BANK PLC
SEC 8-1754878

Fund details & source

Fund ID: 805-4616060231
Reported beneficial owners: 60
Minimum commitment: $250K
Form D file number: 021-51758

Form ADV 2121474 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENKO OPPORTUNITY GROWTH PCCOther Private Fund · Last reported Jul 22, 2026$35.7MGross asset value

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON EBENE, Mauritius

Custodian ACCESS BANK CAMEROON PLC YAOUNDE, Cameroon Related to adviser: No

Custodian AFG BANK CAMEROON SA AKWA-DOUALA, Cameroon Related to adviser: No

Custodian EDC SECURITIES LIMITED LAGOS, Nigeria Related to adviser: No

Custodian FIRST NATIONAL BANK GHANA LIMITED ACCRA, Ghana Related to adviser: No

Custodian STANBIC BANK S.A. ABIDJAN, Cote de Ivoire (Ivory Coast) Related to adviser: No

Custodian STANBIC IBTC BANK LIMITED LAGOS, Nigeria Related to adviser: No

Custodian STANDARD CHARTERED BANK COTE D'IVOIRE SA ABIDJAN, Cote de Ivoire (Ivory Coast) Related to adviser: No

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED CYBERCITY, Mauritius Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ACCESS BANK CAMEROON PLC
LEI 2549004MEK1WJ9QK3L74

EDC SECURITIES LIMITED
LEI 0292001058D6S6ZFI330

FIRST NATIONAL BANK GHANA LIMITED
LEI 2138001OCJ42T73BY742

STANBIC BANK S.A.
LEI 254900JQHLYVAALH3154

STANBIC IBTC BANK LIMITED
LEI 549300NIVXF92ZIOVW61

STANDARD CHARTERED BANK COTE D'IVOIRE SA
LEI 54930016MQBB2NO5NB47

STANDARD CHARTERED BANK (MAURITIUS) LIMITED
LEI 549300R0Q58QYRNZLS10

Fund details & source

Fund ID: 805-8771271357
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 2121474 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14 POUDRIERE STREET, 10TH FLOOR, PREMIER BUSINESS CENTER, STERLING TOWER
PORT LOUIS, Mauritius

CRD 309540

Filing source

Form ADV 2121474 · Jul 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.