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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

IL&FS INDIA REALTY FUND II LLC

Mauritius

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b4d53fdb-ec3b-0f7a-2143-856b21c1594b

Data as of Jun 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 27, 2019
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Fund 2

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: PRIVATE EQUITY AND REAL ESTATE FUND
Latest reported GAV: $123Mgross asset value on Schedule D 7.B(1), as of 2019-06-27; never fund size
Peak reported GAV: $889M
Beneficial owners: 23
Minimum investment: $4.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%
Clients solicited: no
Organised in: Mauritius
First reported: Mar 30, 2012
Last reported: Jun 27, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-8961556494

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2019	$123M	23	$4.0M	0.0%	yes	IL&FS INDIA REALTY FUND II LLC
Jun 28, 2018	$232M	24	$4.0M	0.0%	yes	IL&FS INDIA REALTY FUND II LLC
Jun 29, 2017	$455M	24	$4.0M	0.0%	yes	IL&FS INDIA REALTY FUND II LLC
Jun 24, 2016	$610M	24	$4.0M	0.0%	yes	IL&FS INDIA REALTY FUND II LLC
Jun 26, 2015	$693M	24	$4.0M	0.0%	yes	IL&FS INDIA REALTY FUND II LLC
Jun 26, 2014	$750M	23	$4.0M	0.0%	yes	IL&FS INDIA REALTY FUND II LLC
Jun 27, 2013	$889M	23	$4.0M	0.0%	yes	IL&FS INDIA REALTY FUND II LLC
Mar 30, 2012	$640M	23	$4.0M	0.0%	yes	FUND 2

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4d53fdb-ec3b-0f7a-2143-856b21c1594b
First observed: Mar 30, 2012
Last observed: Jun 27, 2019 88 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IL&FS INDIA REALTY FUND II LLC

Mauritius

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b4d53fdb-ec3b-0f7a-2143-856b21c1594b

Data as of Jun 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 27, 2019

$123M

$4.0M

0.0%

yes

IL&FS INDIA REALTY FUND II LLC

Jun 28, 2018

$232M

$4.0M

0.0%

yes

IL&FS INDIA REALTY FUND II LLC

Jun 29, 2017

$455M

$4.0M

0.0%

yes

IL&FS INDIA REALTY FUND II LLC

Jun 24, 2016

$610M

$4.0M

0.0%

yes

IL&FS INDIA REALTY FUND II LLC

Jun 26, 2015

$693M

$4.0M

0.0%

yes

IL&FS INDIA REALTY FUND II LLC

Jun 26, 2014

$750M

$4.0M

0.0%

yes

IL&FS INDIA REALTY FUND II LLC

Jun 27, 2013

$889M

$4.0M

0.0%

yes

IL&FS INDIA REALTY FUND II LLC

Mar 30, 2012

$640M

$4.0M

0.0%

yes

FUND 2