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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 |
|---|---|---|---|---|---|---|
| May 7, 2021 | $40.6M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Jun 29, 2020 | $40.6M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Jun 27, 2019 | $55.3M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Jun 29, 2018 | $81.5M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Jun 29, 2017 | $143M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Jun 21, 2016 | $289M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Jun 29, 2015 | $311M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Jun 30, 2014 | $308M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Apr 22, 2013 | $453M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| May 16, 2012 | $456M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Mar 29, 2012 | $442M | 56 | $10.0M | 1100.0% | yes | SUN-APOLLO INDIA REAL ESTATE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS LIMITED) | ABSA BANK (MAURITIUS LIMITED) | Ebene | n/a | Mauritius | no | n/a |
| BANK OF CYPRUS | BANK OF CYPRUS | Nicosia | n/a | Cyprus | no | n/a |
| DEMA SERVICES LTD | DEMA SERVICES LTD | Nicosia | n/a | Cyprus | no | n/a |
| SBI (MAURITIUS) LTD. | SBI (MAURITIUS) LTD. | Ebene | n/a | Mauritius | no | n/a |
| SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |
| THE MAURITIUS COMMERCIAL BANK LIMITED | THE MAURITIUS COMMERCIAL BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |