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advised by KORA MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2023 | $25.9M | 6 | $0 | 1000.0% | yes | KORA HOLDINGS II (C) LLC |
| May 31, 2023 | $25.9M | 6 | $0 | 1000.0% | yes | KORA HOLDINGS II (C) LLC |
| Mar 31, 2023 | $25.9M | 6 | $0 | 1000.0% | yes | KORA HOLDINGS II (C) LLC |
| Mar 29, 2022 | $271M | 11 | $5.0M | 1000.0% | yes | KORA HOLDINGS II (C) LLC |
| Feb 22, 2022 | $118M | 10 | $5.0M | 200.0% | yes | KORA HOLDINGS II (C) LLC |
| Aug 25, 2021 | $118M | 10 | $5.0M | 200.0% | yes | KORA HOLDINGS II (C) LLC |
| Mar 29, 2021 | $118M | 10 | $5.0M | 200.0% | yes | KORA HOLDINGS II (C) LLC |
| Mar 26, 2021 | $118M | 10 | $5.0M | 200.0% | yes | KORA HOLDINGS II (C) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |