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India
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 28, 2018 | $234M | 11 | $2.0M | 7700.0% | yes | ASCENT INDIA FUND III |
| Jun 29, 2017 | $295M | 11 | $2.0M | 7700.0% | yes | ASCENT INDIA FUND III |
| Jun 28, 2016 | $398M | 11 | $2.0M | 8500.0% | yes | ASCENT INDIA FUND III |
| Jun 29, 2015 | $384M | 11 | $2.0M | 8500.0% | yes | ASCENT INDIA FUND III |
| Jun 26, 2014 | $324M | 11 | $2.0M | 8400.0% | yes | ASCENT INDIA FUND III |
| Jun 25, 2013 | $275M | 11 | $2.0M | 8300.0% | yes | ASCENT INDIA FUND III |
| Jun 25, 2013 | $275M | 11 | $2.0M | 8300.0% | yes | ASCENT INDIA FUND III |
| Mar 30, 2012 | $287M | 11 | $2.0M | 8400.0% | yes | ASCENT INDIA FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ICICI BANK LIMITED | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |