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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 29, 2019 | $940,023 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALANKIT ASSIGNMENTS LIMITED | ALANKIT ASSIGNMENTS LIMITED | NEW DELHI | n/a | India | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| F••• 6• |
| Mar 29, 2018 | $26.1M | 3 | $5.0M | 0.0% | yes | F••• 6• |
| Mar 31, 2017 | $36.7M | 3 | $5.0M | 0.0% | yes | F••• 6• |
| Mar 31, 2016 | $39.2M | 3 | $5.0M | 0.0% | yes | F••• 6• |
| Apr 16, 2015 | $43.9M | 3 | $5.0M | 0.0% | yes | F••• 6• |
| Mar 28, 2014 | $53.2M | 3 | $5.0M | 0.0% | yes | F••• 6• |
| Mar 28, 2013 | $73.5M | 3 | $5.0M | 0.0% | yes | F••• 6• |
| Sep 27, 2012 | $119M | 3 | $5.0M | 0.0% | yes | F••• 6• |
| Mar 30, 2012 | $119M | 3 | $5.0M | 0.0% | yes | F••• 6• |