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advised by SRS INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2018 | $13.3M | 34 | $3.0M | 300.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Mar 29, 2018 | $13.3M | 34 | $3.0M | 300.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Mar 31, 2017 | $17.0M | 33 | $3.0M | 300.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Aug 31, 2016 | $47.5M | 31 | $3.0M | 300.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Mar 30, 2016 | $47.5M | 31 | $3.0M | 300.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Feb 23, 2016 | $62.0M | 31 | $3.0M | 300.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Mar 31, 2015 | $62.0M | 31 | $3.0M | 300.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Feb 24, 2015 | $60.4M | 6 | $3.0M | 3600.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Oct 16, 2014 | $60.4M | 6 | $3.0M | 3600.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Mar 31, 2014 | $60.4M | 6 | $3.0M | 3600.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Feb 20, 2014 | $67.9M | 6 | $3.0M | 200.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Aug 28, 2013 | $67.9M | 6 | $3.0M | 200.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Apr 1, 2013 | $67.9M | 6 | $3.0M | 200.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Feb 14, 2012 | $98.0M | 6 | $3.0M | 200.0% | yes | SRS CHARMINAR INVESTMENTS LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK (MAURITIUS) LIMITED | DEUTSCHE BANK (MAURITIUS) LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |