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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfeeder fund

ABRAAJ LATIN AMERICA FUND II (B), L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dd781f03-50cf-5da3-8727-60942748c1fb

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2017 to Dec 5, 2017
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Abraaj Latin America Fund II (b), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $215Mgross asset value on Schedule D 7.B(1), as of 2017-12-05; never fund size
Peak reported GAV: $215M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 4800%
Clients solicited: no
Form D file number: 021-245131an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Sep 29, 2017
Last reported: Dec 5, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8299138490

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2017	$215M	8	$5.0M	1200.0%	yes	ABRAAJ LATIN AMERICA FUND II (B), L.P.
Sep 29, 2017	$215M	8	$5.0M	1200.0%	yes	ABRAAJ LATIN AMERICA FUND II (B), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK	BARCLAYS BANK	London	n/a	United Kingdom	no	n/a
Citibank	Citibank	Dubai	n/a	United Arab Emirates	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd781f03-50cf-5da3-8727-60942748c1fb
First observed: Sep 29, 2017
Last observed: Dec 5, 2017 107 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ABRAAJ LATIN AMERICA FUND II (B), L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dd781f03-50cf-5da3-8727-60942748c1fb

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 5, 2017

$215M

$5.0M

1200.0%

yes

ABRAAJ LATIN AMERICA FUND II (B), L.P.

Sep 29, 2017

$215M

$5.0M

1200.0%

yes

ABRAAJ LATIN AMERICA FUND II (B), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK

London

n/a

United Kingdom

n/a

Citibank

Dubai

n/a

United Arab Emirates

n/a