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Type	Result	AUM

Abraaj Latin America Fund II B LP
Firm	Abraaj Investment Management Limited ✚
Fund #	805-8299138490
CIK #	0001649040
Sale	2015-06-30 (600.0 M Offered, 302.5 M Sold)
Fund	Private Equity Fund
Phone	97145064400
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Abraaj Latin America Fund II GP Limited
Custodian	Barclays Bank, Citibank
Auditor	KPMG Dubai
Marketer	JP Mogan Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-09-16 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$297,515,040
Duration	One year or less
Commission	$5,798,000
Revenue	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Waqar Siddique	Director
Narayanan Rajagopalan	Director

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