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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 28, 2024 | $43.7M | 11 | $100,000 | 800.0% | yes | MANDALA AGRIBUSINESS FUND |
| Mar 30, 2023 | $25.3M | 11 | $100,000 | 800.0% | yes | MANDALA AGRIBUSINESS FUND |
| Mar 31, 2022 | $35.1M | 11 | $100,000 | 800.0% | yes | MANDALA AGRIBUSINESS FUND |
| Mar 30, 2021 | $38.0M | 11 | $100,000 | 800.0% | yes | MANDALA AGRIBUSINESS FUND |
| Mar 31, 2020 | $31.3M | 11 | $100,000 | 800.0% | yes | MANDALA AGRIBUSINESS FUND |
| Mar 28, 2019 | $42.0M | 11 | $100,000 | 800.0% | yes | MANDALA AGRIBUSINESS FUND |
| Mar 31, 2018 | $41.6M | 11 | $100,000 | 800.0% | yes | MANDALA AGRIBUSINESS FUND |
| Apr 1, 2017 | $49.9M | 12 | $100,000 | 200.0% | yes | MANDALA AGRIBUSINESS FUND |
| Feb 26, 2016 | $105M | 12 | $100,000 | 200.0% | yes | MANDALA AGRIBUSINESS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDFC BANK LTD | Mumbai | n/a | India | no | n/a |
| ICICI BANK LTD | ICICI BANK LTD | Mumbai | n/a | India | no | n/a |