Investment adviser · CRD 163261

KINGDOM AFRICA MANAGEMENT

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.

EBENE, Mauritius · Form ADV filed Mar 13, 2017

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

Private funds & service providers

4 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.

PAN-AFRICAN INVESTMENT PARTNERS II LIMITEDPrivate Equity Fund · Last reported Mar 13, 2017$0Gross asset value

Form D fundraising filings

PAN AFRICAN INVESTMENT PARTNERS II LTD

Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG HAMILTON, Bermuda
Custodian DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9397508798
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-119883

Form ADV 1087690 · Mar 13, 2017 · 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.

PAN-AFRICAN INVESTMENT PARTNERS II SA PARTNERSHIPPrivate Equity Fund · Last reported Mar 13, 2017$0Gross asset value
Auditor ERNST & YOUNG HAMILTON, Bermuda
Custodian NEDBANK LIMITED SANDTON, South Africa Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4119257992
Reported beneficial owners
1
Minimum commitment
$12M

Form ADV 1087690 · Mar 13, 2017 · 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.

PAN-AFRICAN INVESTMENT PARTNERS LIMITEDPrivate Equity Fund · Last reported Mar 13, 2017$0Gross asset value
Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG HAMILTON, Bermuda
Custodian DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8367771168
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-60301

Form ADV 1087690 · Mar 13, 2017 · 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.

PAN-COMMONWEALTH AFRICAN PARTNERS LIMITEDPrivate Equity Fund · Last reported Mar 13, 2017$0Gross asset value
Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG HAMILTON, Bermuda
Custodian DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2307654694
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-60290

Form ADV 1087690 · Mar 13, 2017 · 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: Mar 13, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

IFS COURT, TWENTY-EIGHTY, CYBERCITY
EBENE, Mauritius

CRD 163261

Filing source

Form ADV 1087690 · Mar 13, 2017 · 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.