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Mauritius
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.8M | 2 | $2.0M | 0.0% | yes | MANDALA AG SPV |
| Mar 30, 2023 | $13.0M | 2 | $2.0M | 0.0% | yes | MANDALA AG SPV |
| Mar 31, 2022 | $19.6M | 2 | $2.0M | 0.0% | yes | MANDALA AG SPV |
| Mar 30, 2021 | $21.6M | 2 | $2.0M | 0.0% | yes | MANDALA AG SPV |
| Mar 31, 2020 | $18.0M | 2 | $2.0M | 0.0% | yes | MANDALA AG SPV |
| Mar 28, 2019 | $24.6M | 2 | $2.0M | 0.0% | yes | MANDALA AG SPV |
| Mar 31, 2018 | $25.5M | 2 | $1.0M | 0.0% | yes | MANDALA AG SPV |
| Apr 1, 2017 | $30.4M | 2 | $1.0M | 0.0% | yes | MANDALA AG SPV |
| Feb 26, 2016 | $4.0M | 2 | $1.0M | 0.0% | yes | MANDALA AG SPV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDFC BANK LTD | Mumbai | n/a | India | no | n/a |
| ICICI BANK LTD | ICICI BANK LTD | Mumbai | n/a | India | no | n/a |