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India
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2018 | $820M | 3 | $150,000 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Jun 30, 2017 | $543M | 3 | $150,000 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Jul 8, 2016 | $209M | 3 | $150,000 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Aug 6, 2015 | $420M | 3 | $150,000 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Jun 23, 2015 | $420M | 3 | $150,000 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Jun 27, 2014 | $4.4M | 3 | $150,000 | 1000.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |