DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / JM Financial India Fund II
JM Financial India Fund II
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $74.1MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.4Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jun 29, 2018 to Oct 17, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,37430863,2019,70050417,2020,71154012,2021,70824964,2022,81603647,2023,93449050,2024,74140081peak gav: $93.4Mas of year: $2,024latest gav: $74.1Mreported years: 7last step change: -0.207age years at as of: 6drawdown from peak: 0.207first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 27, 2018 | Private Equity Fund | $37.4M | 42 | $153,750 | 96% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $70.1M | 62 | $144,600 | 96% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $71.2M | 80 | $141,000 | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $70.8M | 80 | $141,000 | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $81.6M | 80 | $141,000 | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $93.4M | 80 | $141,000 | 97% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $74.1M | 80 | $141,000 | 97% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- Avestar Advisory placement agent since Jan 1, 2020 Fact
- Athul Murali placement agent since Jan 1, 2019 Fact
- Subroto Chakroborty placement agent since Jan 1, 2018 Fact
- Positron Consulting Services Private Limited placement agent since Jan 1, 2018 Fact
- JM Financial Services Limited placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jun 29, 2018JM Financial India Fund II first reported on Form ADV by JM Financial Limited (Private Equity Fund), GAV $37,430,863Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)