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advised by BRAHMA MANAGEMENT LLC
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 13, 2024 | $48.6M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 9, 2023 | $43.5M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 8, 2022 | $41.8M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 4, 2021 | $44.2M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 4, 2020 | $42.0M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 5, 2019 | $38.2M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Jun 5, 2018 | $39.1M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Feb 9, 2018 | $39.1M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 23, 2017 | $35.0M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 4, 2016 | $51.7M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 31, 2015 | $54.5M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 31, 2014 | $48.7M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| May 3, 2013 | $49.8M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Apr 2, 2013 | $49.8M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Mar 30, 2012 | $49.8M | 1 | $50.0M | 0.0% | yes | NEPTUNE ASIAN MEZZANINE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBM BANK (MAURITIUS) LTD | SBM BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |