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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 31, 2022 | $27.9M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Nov 3, 2021 | $29.4M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Mar 31, 2021 | $29.4M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Mar 29, 2020 | $36.8M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Mar 29, 2019 | $49.6M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Jan 10, 2019 | $57.9M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| May 8, 2018 | $57.9M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Mar 30, 2018 | $57.9M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| May 1, 2017 | $41.0M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Mar 31, 2017 | $41.0M | 2 | $5.0M | 6700.0% | yes | Afholdings |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hdfc | Hdfc | Mumbai | n/a | India | no | n/a |
| MERRILL LYNCH BANK OF AMERICA, NA | MERRILL LYNCH BANK OF AMERICA, NA | Charlotte | North Carolina | United States | no | n/a |
| WELLS FARGO | WELLS FARGO ADVISORS INTERNATIONAL | ST. LOUIS | Missouri | United States | no | n/a |