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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $70.5M | 4 | $5.0M | 500.0% | yes | KORA HOLDINGS FUND LP |
| Jun 14, 2023 | $26.4M | 4 | $5.0M | 500.0% | yes | KORA HOLDINGS FUND LP |
| May 31, 2023 | $26.4M | 4 | $5.0M | 500.0% | yes | KORA HOLDINGS FUND LP |
| Mar 31, 2023 | $26.4M | 4 | $5.0M | 500.0% | yes | KORA HOLDINGS FUND LP |
| Mar 29, 2022 | $281M | 4 | $5.0M | 1400.0% | yes | KORA RUSSIA FUND LP |
| Feb 22, 2022 | $221M | 6 | $5.0M | 800.0% | yes | KORA RUSSIA FUND LP |
| Aug 25, 2021 | $221M | 6 | $5.0M | 800.0% | yes | KORA RUSSIA FUND LP |
| Mar 29, 2021 | $221M | 6 | $5.0M | 800.0% | yes | KORA RUSSIA FUND LP |
| Mar 26, 2021 | $221M | 6 | $5.0M | 800.0% | yes | KORA RUSSIA FUND LP |
| Mar 26, 2020 | $102M | 5 | $5.0M | 100.0% | yes | KORA RUSSIA FUND LP |
| Mar 27, 2019 | $73.4M | 5 | $5.0M | 100.0% | yes | KORA RUSSIA FUND LP |
| Mar 6, 2018 | $86.4M | 5 | $5.0M | 100.0% | yes | KORA RUSSIA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING | THE NORTHERN TRUST INTERNATIONAL BANKING | JERSEY CITY | New Jersey | United States | no | n/a |