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advised by TISHMAN SPEYER PROPERTIES, L.P.
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 28, 2024 | $164,972 | 85 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Jan 30, 2024 | $90,750 | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Jun 2, 2023 | $90,750 | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 31, 2023 | $90,750 | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Dec 7, 2022 | $226,226 | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Nov 17, 2022 | $226,226 | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 31, 2022 | $226,226 | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 31, 2021 | $149,223 | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Jul 31, 2020 | $8.5M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Jun 17, 2020 | $8.5M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Jun 17, 2020 | $8.5M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 31, 2020 | $8.5M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| May 1, 2019 | $86.1M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Apr 30, 2019 | $86.1M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Apr 30, 2019 | $86.1M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 29, 2019 | $86.1M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Apr 27, 2018 | $134M | 84 | $5.0M | 300.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Apr 2, 2018 | $134M | 84 | $5.0M | 300.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 31, 2017 | $77.1M | 36 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 30, 2016 | $63.1M | 36 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Nov 13, 2015 | $59.7M | 36 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| May 6, 2015 | $59.7M | 36 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 30, 2015 | $59.7M | 36 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 28, 2014 | $61.8M | 36 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 28, 2013 | $79.4M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 28, 2013 | $79.4M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Jan 23, 2013 | $81.9M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Nov 9, 2012 | $81.9M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Apr 2, 2012 | $81.9M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Mar 7, 2012 | $81.9M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Feb 10, 2012 | $81.9M | 84 | $5.0M | 500.0% | yes | TISHMAN SPEYER INDIA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC MAURITIUS BANK LTD | HSBC MAURITIUS BANK LTD | QUATRE BORNES | n/a | Mauritius | no | n/a |