DFX Intelligence
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Reading the graph
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advised by K•••• MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $2.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• H••••••• A•• S••••••• B•••••• C••••••••• L•••••• | T•• H••••••• A•• S••••••• B•••••• C••••••••• L•••••• | Mumbai | n/a | India | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| K•••• G••••• F•••• |
| Jun 27, 2024 | $2.7M | 8 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 27, 2023 | $2.3M | 10 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 23, 2022 | $1.9M | 6 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 28, 2021 | $3.3M | 8 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 28, 2020 | $2.3M | 11 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Nov 7, 2019 | $4.9M | 13 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Nov 7, 2019 | $4.9M | 13 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 27, 2019 | $4.9M | 13 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 28, 2018 | $23.0M | 18 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 21, 2017 | $7.7M | 22 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Nov 30, 2016 | $8.8M | 32 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 29, 2016 | $8.8M | 32 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 29, 2015 | $57.2M | 49 | $50,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jul 3, 2014 | $39.4M | 58 | $50,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 25, 2014 | $39.4M | 58 | $50,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 28, 2013 | $41.3M | 66 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Dec 6, 2012 | $43.3M | 84 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |
| Jun 29, 2012 | $43.3M | 84 | $100,000 | 0.0% | yes | K•••• G••••• F•••• |