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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2021 | $0 | 0 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 10- CLASS 3 |
| Jun 26, 2020 | $16.9M | 12 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 10- CLASS 3 |
| Jun 5, 2020 | $13.9M | 12 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 10- CLASS 3 |
| Jun 27, 2019 | $13.9M | 12 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 10- CLASS 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Mumbai | n/a | India | no | n/a |