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advised by SARONA ASSET MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $99.8M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 20, 2024 | $123M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 10, 2024 | $123M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 5, 2024 | $123M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Jan 26, 2024 | $123M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Sep 15, 2023 | $123M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Oct 22, 2022 | $133M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Oct 5, 2022 | $133M | 125 | $250,000 | 2100.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Jun 28, 2022 | $154M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| May 25, 2022 | $154M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 27, 2022 | $154M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Sep 1, 2021 | $151M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Jul 27, 2021 | $132M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 23, 2021 | $132M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 15, 2021 | $132M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Mar 10, 2021 | $132M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Jan 5, 2021 | $132M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Oct 20, 2020 | $129M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Oct 5, 2020 | $129M | 125 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 12, 2020 | $145M | 125 | $250,000 | 2200.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Mar 30, 2020 | $145M | 125 | $250,000 | 2200.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Jan 15, 2020 | $145M | 125 | $250,000 | 2200.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Dec 6, 2019 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Sep 30, 2019 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Sep 27, 2019 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Aug 27, 2019 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Aug 13, 2019 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Nov 27, 2018 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Oct 29, 2018 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Mar 5, 2018 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Sep 1, 2017 | $127M | 121 | $250,000 | 2000.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 12, 2017 | $129M | 117 | $250,000 | 600.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 10, 2017 | $129M | 117 | $250,000 | 600.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Dec 15, 2016 | $129M | 117 | $250,000 | 600.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Nov 8, 2016 | $129M | 117 | $250,000 | 600.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Apr 29, 2016 | $129M | 117 | $250,000 | 600.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Mar 28, 2016 | $129M | 117 | $250,000 | 600.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Mar 24, 2015 | $85.5M | 41 | $250,000 | 2800.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Mar 13, 2014 | $85.5M | 41 | $250,000 | 2800.0% | yes | SARONA FRONTIER MARKETS FUND 2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AVENIDA BRIGADEIRO FARIA LIMA, 2601, 8º ANDAR | LIONS TRUST | SAO PAULO | n/a | Brazil | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |