Funds Administered
4
DFSA · FSRA audited
Total Commitments
AED 1.84B
61% called
Avg Net IRR
14.7%
weighted, in-period
Audit Trails
100%
DFSA Rulebook A.4
Fund Register
| Fund | Jurisdiction | Vintage | Commit | DPI | TVPI | IRR |
|---|---|---|---|---|---|---|
| Gulf Growth Fund III | DIFC | 2023 | AED 420M | 0.18x | 1.32x | 14.2% |
| MENA Infra Partners II | ADGM | 2022 | AED 680M | 0.42x | 1.58x | 18.6% |
| Levant Tech Opportunities | DIFC | 2024 | AED 180M | 0.04x | 1.12x | 9.8% |
| Emirates Real Estate Fund | ADGM | 2021 | AED 560M | 0.68x | 1.74x | 16.4% |
J-Curve · MENA Infra II
Capital Calls — Scheduled
Gulf Growth Fund III
Drawdown · 2026-06-30
AED 42MPending
Levant Tech Opportunities
Drawdown · 2026-07-15
AED 18MScheduled
MENA Infra Partners II
Drawdown · 2026-07-30
AED 68MScheduled