DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
India Infrastructure Fund II
Gross asset value
$384M
as of Oct 30, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 30, 2020 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$384M as of Oct 30, 2024
Mar 30, 2020$969M then
Owners8 as of Oct 30, 2024
Mar 30, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hdfc Bank LimitedMumbai, India
- Idfc First Bank Ltd.Mumbai, India
Across DFX
shared identifiers only
- India Infrastructure Fund II · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons