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Type	Result	AUM

Camellia Fund II Cayman LP
Firm	Nippon Investment Company ✚
Fund #	805-6893784941
CIK #	0001835888
Sale
Fund	Private Equity Fund
Phone	810362063031
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Camellia Fund II Cayman GP LP
Custodian
Auditor	BDO
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-12-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Camellia Fund II Cayman GP Ltd	Promoter
Simon Palmer	Director
Nigel Stead	Director
Camellia Fund II Cayman GP LP	Promoter

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