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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| Nov 26, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| Sep 3, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| Aug 27, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| Jul 3, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| Jul 3, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| May 10, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| Mar 28, 2024 | $75.2M | 0 | $1 | 0.0% | yes | AION DIRECT PRIVATE II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ICICI BANK | ICICI BANK | Mumbai | n/a | India | no | n/a |