DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
India
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $1.8M | 12 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Mar 28, 2024 | $1.8M | 12 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Mar 30, 2023 | $9.2M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| May 3, 2022 | $96.0M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Mar 29, 2022 | $96.0M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Jan 3, 2022 | $96.0M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| May 7, 2021 | $96.0M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Mar 31, 2021 | $96.0M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Nov 5, 2020 | $123M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| May 7, 2020 | $123M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Mar 30, 2020 | $123M | 4 | $1.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |
| IDFC FIRST BANK LTD. | IDFC FIRST BANK LTD. | Mumbai | n/a | India | no | n/a |