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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Camellia Fund II Cayman GP Ltd
Simon Palmer
Nigel Stead
Camellia Fund II Cayman GP LP

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