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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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $302M | 91 | $50,000 | 500.0% | yes | CREADOR V L.P. |
| May 13, 2024 | $302M | 91 | $50,000 | 500.0% | yes | CREADOR V L.P. |
| Mar 25, 2024 | $302M | 91 | $50,000 | 500.0% | yes | CREADOR V L.P. |
| May 5, 2023 | $197M | 91 | $50,000 | 500.0% | yes | CREADOR V L.P. |
| Feb 28, 2023 | $197M | 91 | $50,000 | 500.0% | yes | CREADOR V L.P. |
| May 27, 2022 | $45.8M | 80 | $50,000 | 500.0% | yes | CREADOR V L.P. |
| Mar 30, 2022 | $45.8M | 80 | $50,000 | 500.0% | yes | CREADOR V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM JSC | BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM JSC | HO CHI MINH CITY | n/a | Vietnam | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Mumbai | n/a | India | no | n/a |
| Kotak | KOTAK MAHINDRA BANK | Mumbai | n/a | India | no | n/a |
| STANDARD CHARTERED | STANDARD CHARTERED BANK | KUALA LUMPUR | n/a | Malaysia | no | n/a |