DFX Intelligence
Data Factory
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Reading the graph
advised by ENKO FUND MANAGERS
Mauritius
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $618M | 40 | $250,000 | 200.0% | yes | ENKO AFRICA DEBT FUND |
| Apr 3, 2024 | $618M | 40 | $250,000 | 200.0% | yes | ENKO AFRICA DEBT FUND |
| Mar 20, 2023 | $530M | 44 | $250,000 | 200.0% | yes | ENKO AFRICA DEBT FUND |
| Sep 30, 2021 | $411M | 27 | $250,000 | 100.0% | yes | ENKO AFRICA DEBT FUND |
| Aug 16, 2021 | $411M | 27 | $250,000 | 100.0% | yes | ENKO AFRICA DEBT FUND |
| Jul 9, 2021 | $411M | 27 | $250,000 | 100.0% | yes | ENKO AFRICA DEBT FUND |
| Mar 29, 2021 | $411M | 27 | $250,000 | 100.0% | yes | ENKO AFRICA DEBT FUND |
| Jul 27, 2020 | $385M | 22 | $250,000 | 200.0% | yes | ENKO AFRICA DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANBIC BANK | STANBIC BANK (IVORY COAST) S.A. | Abidjan | n/a | Cote de Ivoire (Ivory Coast) | no | n/a |
| STANBIC BANK KENYA LIMITED | STANBIC BANK KENYA LIMITED | Nairobi | n/a | Kenya | no | n/a |
| STANBIC BANK SA | STANBIC BANK SA | Abidjan | n/a | Cote de Ivoire (Ivory Coast) | no | n/a |
| STANBIC BANK UGANDA LIMITED | STANBIC BANK UGANDA LIMITED | Kampala | n/a | Uganda | no | n/a |
| STANBIC ITBC BANK LTD | STANBIC ITBC BANK LTD | Lagos | n/a | Nigeria | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | PORT-LOUIS | n/a | Mauritius | no | n/a |
| STANDARD CHARTERED BANK CAMEROON S.A | STANDARD CHARTERED BANK CAMEROON S.A | Douala | n/a | Cameroon | no | n/a |