DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $384M | 8 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Mar 28, 2024 | $384M | 8 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Mar 30, 2023 | $683M | 3 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| May 3, 2022 | $1.0B | 4 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Mar 29, 2022 | $1.0B | 4 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Jan 3, 2022 | $1.0B | 4 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| May 7, 2021 | $1.0B | 4 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Mar 31, 2021 | $1.0B | 4 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Nov 5, 2020 | $969M | 4 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| May 7, 2020 | $969M | 4 | $20.0M | 0.0% | yes | INDIA INFRASTRUCTURE FUND II |
| Mar 30, 2020 | $969M | 4 | $20.0M | 0.0% | 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 |
| IDFC FIRST BANK LTD. | IDFC FIRST BANK LTD. | Mumbai | n/a | India | no | n/a |