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Cayman Islands
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 26, 2024 | $687,133 | 7 | $100,000 | 200.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Mar 28, 2023 | $503,824 | 7 | $100,000 | 200.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Jun 7, 2022 | $639,764 | 7 | $100,000 | 200.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Mar 9, 2022 | $639,764 | 7 | $100,000 | 200.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Feb 25, 2021 | $1.3M | 8 | $100,000 | 100.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Mar 26, 2020 | $1.1M | 8 | $100,000 | 100.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Mar 27, 2019 | $2.4M | 8 | $100,000 | 100.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Mar 21, 2018 | $6.1M | 8 | $100,000 | 100.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Mar 30, 2017 | $11.0M | 8 | $100,000 | 100.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Jan 9, 2017 | $16.5M | 8 | $100,000 | 100.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Dec 21, 2016 | $16.5M | 8 | $100,000 | 100.0% | yes | MADISON INDIA CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |