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
Ea Infra Holdings (Mauritius) Limited
Gross asset value
$251M
as of Mar 29, 2024; not a fund size
Peak GAV
$251M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
14 filings
Mar 31, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$251M as of Mar 29, 2024
Mar 31, 2016$100M then
Owners3 as of Mar 29, 2024
Mar 31, 20162 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CO-INVESTMENT/JOINT VENTURE COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- EA Infra Holdings (mauritius) Limited · 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
- 2.0%reportedadviser and related persons