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advised by MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $783,994 | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Jul 17, 2024 | $783,994 | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Apr 29, 2024 | $783,994 | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2024 | $783,994 | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Dec 7, 2023 | $1.3M | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Nov 13, 2023 | $1.3M | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2023 | $1.3M | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Sep 27, 2022 | $1.4M | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 24, 2022 | $1.4M | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 21, 2021 | $1.8M | 1 | $0 | 0.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Jun 22, 2020 | $12.2M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Apr 16, 2020 | $12.2M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2020 | $12.2M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2019 | $17.1M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Nov 28, 2018 | $14.2M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Sep 26, 2018 | $14.2M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2018 | $14.2M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2017 | $15.5M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2016 | $17.6M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 24, 2015 | $17.2M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 24, 2014 | $15.5M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2013 | $16.4M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2013 | $16.4M | 14 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2012 | $17.7M | 12 | $0 | 1700.0% | yes | REGIS INDIA OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |