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advised by ZEPHYR MANAGEMENT, 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 27, 2024 | $2.7M | 69 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Jul 10, 2023 | $8.0M | 69 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Jun 29, 2023 | $8.0M | 69 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Mar 31, 2023 | $7.9M | 69 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Oct 28, 2022 | $11.3M | 67 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Jul 18, 2022 | $11.3M | 67 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Mar 16, 2022 | $11.3M | 67 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Mar 22, 2021 | $11.3M | 67 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Aug 25, 2020 | $11.5M | 67 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Mar 19, 2020 | $11.5M | 67 | $100,000 | 1000.0% | yes | ZEPHYR PEACOCK INDIA FUND II LIMITED |
| Mar 25, 2019 | $12.4M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Mar 22, 2018 | $19.1M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Mar 23, 2017 | $24.6M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Mar 29, 2016 | $29.2M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Jun 22, 2015 | $32.3M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Mar 25, 2015 | $31.7M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Dec 17, 2014 | $33.6M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Apr 23, 2014 | $33.6M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Mar 25, 2014 | $33.6M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Apr 23, 2013 | $46.4M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Apr 1, 2013 | $46.4M | 79 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Mar 30, 2012 | $38.2M | 88 | $100,000 | 1300.0% | yes | ZEPHYR PEACOCK INDIA FUND II, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK LIMITED | AFRASIA BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |